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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
(+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 | 14.54% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $825M | 3.07% |
30,292,344
-387,752
| -1% | -$9.66M |
|
|
2
Microsoft
MSFT
$3.81T
| $562M | 2.09% |
10,180,441
+457,908
| +5% | +$24M |
|
|
3
ExxonMobil
XOM
$644B
| $468M | 1.74% |
5,593,585
+310,094
| +6% | +$24.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $430M | 1.6% |
2,082,398
+214,146
| +11% | +$42M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $403M | 1.5% |
3,727,518
+235,809
| +7% | +$24.4M |
|
6
GE Aerospace
GE
$355B
| $393M | 1.46% |
2,579,943
+113,140
| +5% | +$16M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $341M | 1.27% |
2,985,066
+206,195
| +7% | +$21.8M |
|
8
Wells Fargo
WFC
$262B
| $327M | 1.22% |
6,753,151
+388,668
| +6% | +$19M |
|
9
AT&T
T
$178B
| $316M | 1.18% |
10,685,893
+225,173
| +2% | +$6.24M |
|
10
Amazon
AMZN
$2.87T
| $314M | 1.17% |
10,570,500
+263,560
| +3% | +$7.48M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $308M | 1.15% |
8,263,760
-502,600
| -6% | -$18M |
|
12
JPMorgan Chase
JPM
$951B
| $306M | 1.14% |
5,166,922
-157,666
| -3% | -$9.21M |
|
13
Verizon
VZ
$208B
| $303M | 1.13% |
5,607,677
-49,384
| -0.9% | -$2.47M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $295M | 1.1% |
7,744,420
+195,860
| +3% | +$7.21M |
|
15
Procter & Gamble
PG
$334B
| $291M | 1.08% |
3,539,245
+166,396
| +5% | +$13.4M |
|
16
Coca-Cola
KO
$386B
| $250M | 0.93% |
5,394,663
+242,374
| +5% | +$10.5M |
|
17
Pfizer
PFE
$159B
| $242M | 0.9% |
8,607,203
-591,892
| -6% | -$16.9M |
|
18
Home Depot
HD
$329B
| $239M | 0.89% |
1,794,036
+38,531
| +2% | +$4.8M |
|
19
Chevron
CVX
$396B
| $233M | 0.87% |
2,438,986
+72,198
| +3% | +$6.31M |
|
20
Comcast
CMCSA
$96B
| $224M | 0.84% |
7,349,876
-341,598
| -4% | -$9.81M |
|
21
Visa
V
$712B
| $218M | 0.81% |
2,845,861
+175,485
| +7% | +$12.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216M | 0.81% |
1,523,567
+52,338
| +4% | +$6.94M |
|
23
Cisco
CSCO
$433B
| $216M | 0.8% |
7,578,158
+75,508
| +1% | +$1.94M |
|
24
Walt Disney
DIS
$187B
| $205M | 0.76% |
2,068,204
+64,220
| +3% | +$6.2M |
|
25
Merck
MRK
$366B
| $199M | 0.74% |
3,935,137
+1,238
| +0% | +$60.6K |
|
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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 15% 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.