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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 14.8%
2 Technology 13.83%
3 Financials 13.25%
4 Communication Services 9.77%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$732M 2.63%
30,628,036
+335,692
+1% +$8.34M
XOM icon
2
ExxonMobil
XOM
$644B
$528M 1.9%
5,632,276
+38,691
+0.7% +$3.42M
MSFT icon
3
Microsoft
MSFT
$3.81T
$523M 1.88%
10,218,377
+37,936
+0.4% +$1.97M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$460M 1.65%
3,795,313
+67,795
+2% +$7.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$448M 1.61%
2,126,446
+44,048
+2% +$9.19M
GE icon
6
GE Aerospace
GE
$355B
$390M 1.4%
2,585,364
+5,421
+0.2% +$791K
AMZN icon
7
Amazon
AMZN
$2.87T
$389M 1.4%
10,875,620
+305,120
+3% +$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$353M 1.27%
3,089,460
+104,394
+3% +$12M
T icon
9
AT&T
T
$178B
$352M 1.27%
10,798,144
+112,251
+1% +$3.34M
JPM icon
10
JPMorgan Chase
JPM
$951B
$323M 1.16%
5,198,805
+31,883
+0.6% +$1.99M
WFC icon
11
Wells Fargo
WFC
$262B
$321M 1.15%
6,775,949
+22,798
+0.3% +$1.11M
VZ icon
12
Verizon
VZ
$208B
$302M 1.09%
5,414,789
-192,888
-3% -$10M
PG icon
13
Procter & Gamble
PG
$334B
$302M 1.08%
3,566,894
+27,649
+0.8% +$2.27M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$292M 1.05%
8,430,580
+166,820
+2% +$5.99M
PFE icon
15
Pfizer
PFE
$159B
$292M 1.05%
8,730,796
+123,593
+1% +$3.94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$285M 1.02%
8,095,720
+351,300
+5% +$12.9M
CVX icon
17
Chevron
CVX
$396B
$266M 0.95%
2,534,110
+95,124
+4% +$9.57M
KO icon
18
Coca-Cola
KO
$386B
$243M 0.87%
5,370,755
-23,908
-0.4% -$1.08M
CMCSA icon
19
Comcast
CMCSA
$96B
$232M 0.83%
7,108,102
-241,774
-3% -$7.51M
HD icon
20
Home Depot
HD
$329B
$229M 0.82%
1,789,947
-4,089
-0.2% -$541K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$223M 0.8%
1,543,566
+19,999
+1% +$2.86M
CSCO icon
22
Cisco
CSCO
$433B
$222M 0.8%
7,720,677
+142,519
+2% +$4M
MRK icon
23
Merck
MRK
$366B
$221M 0.79%
4,018,418
+83,281
+2% +$4.43M
PM icon
24
Philip Morris
PM
$299B
$215M 0.77%
2,115,964
+119,364
+6% +$11.9M
MO icon
25
Altria Group
MO
$115B
$208M 0.75%
3,014,765
+10,798
+0.4% +$692K
1
2 3 4 5

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MFS
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CIM
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KAM
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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 15% 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.