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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1,000M
Cap. Flow
+$452M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$38.9M
4
SPGI icon
S&P Global
SPGI
+$37.7M
5
BIDU icon
Baidu
BIDU
+$28.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33.7M
4
SNDK
SANDISK CORP
SNDK
+$19.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.61%
3 Financials 13.18%
4 Consumer Staples 9.68%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$40.4B
$43.5M 0.16%
450,663
-6,023
-1% -$553K
HPE icon
152
Hewlett Packard
HPE
$63.2B
$43.5M 0.16%
4,099,071
+130,518
+3% +$1.33M
EMR icon
153
Emerson Electric
EMR
$82.9B
$43.4M 0.16%
832,509
+24,045
+3% +$1.28M
YHOO
154
DELISTED
Yahoo Inc
YHOO
$43.1M 0.15%
1,148,376
+18,047
+2% +$666K
PCAR icon
155
PACCAR
PCAR
$69.6B
$43M 0.15%
1,244,463
+241,827
+24% +$8.89M
PX
156
DELISTED
Praxair Inc
PX
$42.9M 0.15%
381,272
+21,512
+6% +$2.44M
ECL icon
157
Ecolab
ECL
$75.6B
$42.6M 0.15%
359,577
+19,689
+6% +$2.3M
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$42.2M 0.15%
430,977
+4,863
+1% +$474K
CI icon
159
Cigna
CI
$76.6B
$42M 0.15%
328,252
+6,481
+2% +$856K
ALL icon
160
Allstate
ALL
$66.9B
$41.7M 0.15%
595,680
-95,822
-14% -$6.42M
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$40.7M 0.15%
795,525
-199,235
-20% -$10.1M
PCG icon
162
PG&E
PCG
$47.8B
$40.2M 0.14%
628,506
+13,465
+2% +$806K
BSX icon
163
Boston Scientific
BSX
$65.8B
$40M 0.14%
1,710,799
+33,499
+2% +$725K
PLD icon
164
Prologis
PLD
$138B
$40M 0.14%
815,218
-127,202
-13% -$5.98M
EBAY icon
165
eBay
EBAY
$48.6B
$38.9M 0.14%
1,660,391
+105,318
+7% +$2.54M
WM icon
166
Waste Management
WM
$95.9B
$38.7M 0.14%
584,625
+3,898
+0.7% +$236K
EIX icon
167
Edison International
EIX
$30.7B
$38.6M 0.14%
497,146
-50,345
-9% -$3.61M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.4M 0.14%
1,421,159
-60,117
-4% -$1.75M
TFC icon
169
Truist Financial
TFC
$63.2B
$38M 0.14%
1,066,800
+72,198
+7% +$2.52M
CLX icon
170
Clorox
CLX
$11.6B
$37.8M 0.14%
273,246
+35,188
+15% +$4.56M
STZ icon
171
Constellation Brands
STZ
$22.2B
$37.7M 0.14%
228,228
+5,478
+2% +$858K
ADM icon
172
Archer Daniels Midland
ADM
$41.4B
$37.7M 0.14%
878,970
+61,904
+8% +$2.47M
SPGI icon
173
S&P Global
SPGI
$126B
$37.7M 0.14%
+351,345
New +$37.7M
APC
174
DELISTED
Anadarko Petroleum
APC
$37.5M 0.13%
705,005
+28,655
+4% +$1.45M
AWK icon
175
American Water Works
AWK
$26.3B
$37.3M 0.13%
441,801
+2,926
+0.7% +$218K
5 6
7
8 9

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EAM
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MFS
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CIM
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KAM
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PFM
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BWM
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BlackRock Japan's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Japan held 1,588 positions worth $27.9B, up 3.7% from $26.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q2 2016 filing shows 157 new, 625 increased, 477 reduced and 167 closed positions. Its largest new stake was S&P Global: 351,345 shares worth $37.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BlackRock Japan's largest Q2 2016 buy was S&P Global: 351,345 shares worth $37.7M.
  • BlackRock Japan added most to Alibaba in Q2 2016, an estimated $46.2M increase.
  • BlackRock Japan's biggest Q2 2016 reduction was Visa, cutting an estimated $12.4M.
  • BlackRock Japan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $79M.
  • BlackRock Japan's ten largest holdings make up 16% of its $27.9B portfolio in Q2 2016.
  • BlackRock Japan opened 157 new positions and closed 167 in Q2 2016.
  • BlackRock Japan's portfolio value rose 3.7% quarter-over-quarter to $27.9B.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.