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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$33.4M 0.12%
285,868
+2,673
+0.9% +$379K
DFS
202
DELISTED
Discover Financial Services
DFS
$33M 0.12%
616,615
-94,312
-13% -$5.13M
NSC icon
203
Norfolk Southern
NSC
$78.8B
$32.8M 0.12%
385,204
+12,598
+3% +$1.07M
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$32.6M 0.12%
279,115
+17,998
+7% +$2.04M
EQR icon
205
Equity Residential
EQR
$25.4B
$32.6M 0.12%
473,343
+770
+0.2% +$53K
PPL
206
PPL Corp
PPL
$27.3B
$32.6M 0.12%
862,471
+20,849
+2% +$794K
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$32.5M 0.12%
179,892
-1,586
-0.9% -$286K
VTR icon
208
Ventas
VTR
$48.9B
$32M 0.11%
439,058
+1,403
+0.3% +$92.4K
CSX icon
209
CSX Corp
CSX
$98.6B
$31.9M 0.11%
3,671,283
-55,605
-1% -$484K
HCA icon
210
HCA Healthcare
HCA
$84.8B
$31.7M 0.11%
411,325
-64,362
-14% -$5.08M
ROST icon
211
Ross Stores
ROST
$76.6B
$31.6M 0.11%
557,160
-26,364
-5% -$1.46M
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$31.5M 0.11%
428,211
+8,037
+2% +$566K
COR icon
213
Cencora
COR
$60.3B
$31.4M 0.11%
396,340
-52,391
-12% -$4.2M
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$31M 0.11%
276,512
+104,250
+61% +$9.67M
XEL icon
215
Xcel Energy
XEL
$51B
$30.6M 0.11%
683,709
+23,064
+3% +$954K
PARA
216
DELISTED
Paramount Global Class B
PARA
$30.6M 0.11%
561,568
-85,590
-13% -$4.65M
EL icon
217
Estee Lauder
EL
$29B
$30.5M 0.11%
335,380
-61,121
-15% -$5.7M
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$30.2M 0.11%
385,910
+183,074
+90% +$15.7M
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
$30.1M 0.11%
646,040
-36,474
-5% -$1.66M
MAR icon
220
Marriott International
MAR
$98.7B
$29.8M 0.11%
447,871
+135,333
+43% +$9.08M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$29.7M 0.11%
750,330
+76,453
+11% +$2.81M
NWL icon
222
Newell Brands
NWL
$2.16B
$29.7M 0.11%
611,052
+227,949
+60% +$10.7M
HPQ icon
223
HP
HPQ
$23.5B
$29.6M 0.11%
2,357,355
+36,972
+2% +$460K
WY icon
224
Weyerhaeuser
WY
$17.3B
$29.3M 0.11%
982,712
+13,756
+1% +$423K
GLW icon
225
Corning
GLW
$126B
$29.2M 0.1%
1,426,247
-92,607
-6% -$1.86M
7 8
9
10 11

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.