We are live on
!
Find out more
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
(+0.37%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.1B
| $31.2M | 0.12% |
503,987
-8,092
| -2% | -$470K |
|
202
Norfolk Southern
NSC
$76.1B
| $31M | 0.12% |
372,606
+1,215
| +0.3% | +$91.8K |
|
|
FISV
203
Fiserv Inc
FISV
$28.9B
| $30.9M | 0.12% |
603,412
-8,452
| -1% | -$401K |
|
204
Johnson Controls International
JCI
$85.6B
| $30.9M | 0.12% |
757,803
-87,833
| -10% | -$3.35M |
|
205
Baidu
BIDU
$35.6B
| $30.4M | 0.11% |
159,320
-85,262
| -35% | -$14.5M |
|
206
Sempra
SRE
$59.2B
| $30.3M | 0.11% |
583,042
-1,882
| -0.3% | -$90.7K |
|
207
Tyson Foods
TSN
$21.5B
| $30.3M | 0.11% |
454,158
+40,007
| +10% | +$2.41M |
|
208
American Water Works
AWK
$27B
| $30.3M | 0.11% |
438,875
-51,759
| -11% | -$3.37M |
|
209
Weyerhaeuser
WY
$17.7B
| $30M | 0.11% |
968,956
+306,336
| +46% | +$8.18M |
|
210
Clorox
CLX
$12.1B
| $30M | 0.11% |
238,058
+60,044
| +34% | +$7.63M |
|
211
Baxter International
BAX
$12.6B
| $30M | 0.11% |
729,492
+26,197
| +4% | +$998K |
|
212
Deere & Co
DE
$173B
| $29.9M | 0.11% |
387,927
-1,303
| -0.3% | -$102K |
|
213
State Street
STT
$50.2B
| $29.8M | 0.11% |
509,973
-1,793
| -0.4% | -$102K |
|
214
Analog Devices
ADI
$178B
| $29.8M | 0.11% |
503,676
+16,924
| +3% | +$904K |
|
215
Archer Daniels Midland
ADM
$40.1B
| $29.7M | 0.11% |
817,066
+24,541
| +3% | +$854K |
|
216
Progressive
PGR
$128B
| $29.5M | 0.11% |
839,184
+110,163
| +15% | +$3.52M |
|
217
APA Corp
APA
$12.3B
| $29.4M | 0.11% |
602,530
+27,891
| +5% | +$1.16M |
|
218
Illumina
ILMN
$29.2B
| $29.3M | 0.11% |
186,102
+3,085
| +2% | +$472K |
|
219
Liberty Global Class C
LBTYK
$3.4B
| $29.1M | 0.11% |
891,051
+7,907
| +0.9% | +$241K |
|
220
HP
HPQ
$25.9B
| $28.6M | 0.11% |
2,320,383
-5,937
| -0.3% | -$63.5K |
|
221
Intuitive Surgical
ISRG
$130B
| $28.1M | 0.1% |
420,174
+6,786
| +2% | +$421K |
|
222
Tesla
TSLA
$1.21T
| $28M | 0.1% |
1,827,705
+26,940
| +1% | +$354K |
|
223
VF Corp
VFC
$7.16B
| $28M | 0.1% |
458,991
-1,564
| -0.3% | -$90.8K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $27.8M | 0.1% |
908,907
+15,450
| +2% | +$436K |
|
225
Xcel Energy
XEL
$50.1B
| $27.6M | 0.1% |
660,645
+21,019
| +3% | +$819K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.