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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
+1.61%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$98.3M
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$40.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 14.14%
3 Financials 13.66%
4 Communication Services 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.7B
$35.5M 0.13%
472,573
-1,483
-0.3% -$111K
HUM icon
177
Humana
HUM
$45.7B
$35.2M 0.13%
192,385
+112
+0.1% +$19.4K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.2B
$35.2M 0.13%
1,928,010
+48,225
+3% +$823K
ED icon
179
Consolidated Edison
ED
$41.3B
$35.2M 0.13%
458,902
+5,324
+1% +$378K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$73B
$34.7M 0.13%
96,148
-762
-0.8% -$314K
AVB icon
181
AvalonBay Communities
AVB
$27.4B
$34.5M 0.13%
181,478
-6
-0% -$1.06K
WM icon
182
Waste Management
WM
$96B
$34.3M 0.13%
580,727
-8,260
-1% -$456K
ROST icon
183
Ross Stores
ROST
$80.5B
$33.8M 0.13%
583,524
+69,172
+13% +$3.84M
STZ icon
184
Constellation Brands
STZ
$22.4B
$33.7M 0.13%
222,750
-3,261
-1% -$471K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.7M 0.13%
339,982
+2,568
+0.8% +$230K
SYY icon
186
Sysco
SYY
$41B
$33.5M 0.12%
717,599
-32,174
-4% -$1.39M
SYF icon
187
Synchrony
SYF
$24.7B
$33.5M 0.12%
1,167,518
+67,848
+6% +$1.88M
AFL icon
188
Aflac
AFL
$65.8B
$33.3M 0.12%
1,055,706
-1,276
-0.1% -$37.9K
TFC icon
189
Truist Financial
TFC
$64.6B
$33.1M 0.12%
994,602
+10,396
+1% +$345K
WELL icon
190
Welltower
WELL
$174B
$32.7M 0.12%
471,293
-1,259
-0.3% -$81.2K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$32.3M 0.12%
942,950
+142,010
+18% +$4.4M
PEG icon
192
Public Service Enterprise Group
PEG
$39.2B
$32.2M 0.12%
682,514
+40,806
+6% +$1.73M
PPL
193
PPL Corp
PPL
$27.3B
$32M 0.12%
841,622
+10,244
+1% +$364K
CSX icon
194
CSX Corp
CSX
$93.6B
$32M 0.12%
3,726,888
+77,886
+2% +$632K
DG icon
195
Dollar General
DG
$27.8B
$31.8M 0.12%
371,276
-4,551
-1% -$344K
AMAT icon
196
Applied Materials
AMAT
$368B
$31.8M 0.12%
1,500,483
-70,069
-4% -$1.28M
GLW icon
197
Corning
GLW
$108B
$31.7M 0.12%
1,518,854
-25,164
-2% -$467K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 0.12%
225,155
+31,952
+17% +$3.96M
BSX icon
199
Boston Scientific
BSX
$64.4B
$31.6M 0.12%
1,677,300
+11,575
+0.7% +$203K
APC
200
DELISTED
Anadarko Petroleum
APC
$31.5M 0.12%
676,350
-18,516
-3% -$751K
6 7
8
9 10

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MFS
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CIM
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KAM
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BlackRock Japan's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Japan held 1,568 positions worth $26.9B, up 0.37% from $26.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q1 2016 filing shows 175 new, 587 increased, 538 reduced and 135 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • BlackRock Japan's largest Q1 2016 buy was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M.
  • BlackRock Japan added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $42M increase.
  • BlackRock Japan's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.7M.
  • BlackRock Japan fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $40.2M.
  • BlackRock Japan's ten largest holdings make up 16% of its $26.9B portfolio in Q1 2016.
  • BlackRock Japan opened 175 new positions and closed 135 in Q1 2016.
  • BlackRock Japan's portfolio value rose 0.37% quarter-over-quarter to $26.9B.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.