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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
JCI icon
176
Johnson Controls International
JCI
$86.4B
$36.9M 0.13%
796,631
+38,828
+5% +$1.71M
SYY icon
177
Sysco
SYY
$39.9B
$36.8M 0.13%
725,414
+7,815
+1% +$378K
PPG icon
178
PPG Industries
PPG
$26.3B
$36.7M 0.13%
352,764
+13,084
+4% +$1.43M
AMP icon
179
Ameriprise Financial
AMP
$47.3B
$36.5M 0.13%
406,175
-19,075
-4% -$1.84M
AMAT icon
180
Applied Materials
AMAT
$400B
$36.3M 0.13%
1,513,163
+12,680
+0.8% +$280K
VLO icon
181
Valero Energy
VLO
$89.9B
$36.2M 0.13%
710,130
-50,963
-7% -$2.88M
BAX icon
182
Baxter International
BAX
$12B
$36M 0.13%
797,195
+67,703
+9% +$2.97M
WELL icon
183
Welltower
WELL
$176B
$36M 0.13%
472,353
+1,060
+0.2% +$75.3K
ED icon
184
Consolidated Edison
ED
$41.2B
$35.9M 0.13%
445,833
-13,069
-3% -$982K
EA icon
185
Electronic Arts
EA
$52.4B
$35.5M 0.13%
468,766
+55,737
+13% +$3.92M
ETN icon
186
Eaton
ETN
$152B
$35.5M 0.13%
593,575
+18,562
+3% +$1.14M
APA icon
187
APA Corp
APA
$12.5B
$35.4M 0.13%
635,171
+32,641
+5% +$1.77M
DG icon
188
Dollar General
DG
$27.4B
$35.3M 0.13%
375,160
+3,884
+1% +$335K
HUM icon
189
Humana
HUM
$46.1B
$35.1M 0.13%
195,080
+2,695
+1% +$479K
EQIX icon
190
Equinix
EQIX
$103B
$34.6M 0.12%
89,172
+6,338
+8% +$2.21M
ORLY icon
191
O'Reilly Automotive
ORLY
$75.2B
$34.4M 0.12%
1,905,645
-22,365
-1% -$395K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$34.3M 0.12%
999,325
+56,375
+6% +$1.89M
HIG icon
193
Hartford Financial Services
HIG
$38.4B
$34.2M 0.12%
770,955
-12,400
-2% -$554K
SRE icon
194
Sempra
SRE
$59.9B
$34.2M 0.12%
599,228
+16,186
+3% +$857K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$70.6B
$34.1M 0.12%
97,600
+1,452
+2% +$559K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$34M 0.12%
928,123
+19,216
+2% +$613K
AZO icon
197
AutoZone
AZO
$50.3B
$33.9M 0.12%
42,680
-2,437
-5% -$1.88M
NVDA icon
198
NVIDIA
NVDA
$4.76T
$33.7M 0.12%
28,706,200
-1,238,440
-4% -$1.28M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$33.6M 0.12%
222,342
-2,813
-1% -$441K
FISV
200
Fiserv Inc
FISV
$27.9B
$33.5M 0.12%
616,054
+12,642
+2% +$651K
6 7
8
9 10

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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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WC
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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.