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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
+7.12%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$1.79B
Cap. Flow
+$299M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
CMCSA icon
Comcast
CMCSA
+$54.6M
3
BABA icon
Alibaba
BABA
+$44.9M
4
HPE icon
Hewlett Packard
HPE
+$33.5M
5
SYF icon
Synchrony
SYF
+$27.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$265M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.1M
3
HPQ icon
HP
HPQ
+$39.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.83%
3 Technology 13.8%
4 Communication Services 9.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$58.1B
$27.5M 0.1%
584,924
+7,002
+1% +$346K
NVDA icon
227
NVIDIA
NVDA
$4.6T
$27.5M 0.1%
33,362,880
+6,685,320
+25% +$5.04M
PCAR icon
228
PACCAR
PCAR
$70.5B
$27.4M 0.1%
867,293
+196,061
+29% +$6.68M
SHW icon
229
Sherwin-Williams
SHW
$83.5B
$27.2M 0.1%
314,388
+15,570
+5% +$1.35M
DG icon
230
Dollar General
DG
$28.4B
$27M 0.1%
375,827
-3,792
-1% -$257K
VFC icon
231
VF Corp
VFC
$5.92B
$27M 0.1%
460,555
-6,358
-1% -$397K
MNST icon
232
Monster Beverage
MNST
$95.1B
$26.9M 0.1%
1,084,638
+16,584
+2% +$400K
ADI icon
233
Analog Devices
ADI
$172B
$26.9M 0.1%
486,752
+102,299
+27% +$6.02M
BAX icon
234
Baxter International
BAX
$12.8B
$26.8M 0.1%
703,295
+2,446
+0.3% +$89.4K
BHI
235
DELISTED
Baker Hughes
BHI
$26.6M 0.1%
575,906
-384
-0.1% -$19.7K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$26.4M 0.1%
642,605
-42,687
-6% -$2M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25.8M 0.1%
800,940
– –
DVN icon
238
Devon Energy
DVN
$51.3B
$25.7M 0.1%
802,606
+92,076
+13% +$3.78M
TT icon
239
Trane Technologies
TT
$98.8B
$25.7M 0.1%
464,230
+1,591
+0.3% +$89.5K
APA icon
240
APA Corp
APA
$13B
$25.6M 0.1%
574,639
+32,460
+6% +$1.51M
BXP icon
241
Boston Properties
BXP
$11.6B
$25.3M 0.09%
198,237
+2,276
+1% +$283K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$25.1M 0.09%
413,388
+2,259
+0.5% +$127K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$24.9M 0.09%
642,274
+9,977
+2% +$360K
PEG icon
244
Public Service Enterprise Group
PEG
$38.7B
$24.8M 0.09%
641,708
+16,102
+3% +$646K
VTR icon
245
Ventas
VTR
$47.5B
$24.8M 0.09%
438,929
+20,023
+5% +$1.09M
K
246
DELISTED
Kellanova
K
$24.8M 0.09%
364,723
+607
+0.2% +$39.7K
WMB icon
247
Williams Companies
WMB
$85.8B
$24.6M 0.09%
955,613
+7,405
+0.8% +$259K
ROP icon
248
Roper Technologies
ROP
$40.4B
$24.4M 0.09%
128,524
-1,472
-1% -$270K
EIX icon
249
Edison International
EIX
$30.3B
$24.3M 0.09%
410,193
-295
-0.1% -$18K
HST icon
250
Host Hotels & Resorts
HST
$17.5B
$24.2M 0.09%
1,580,641
-248,917
-14% -$4.14M
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Japan held 1,471 positions worth $26.8B, up 7.2% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q4 2015 filing shows 205 new, 583 increased, 504 reduced and 78 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,548,560 shares worth $294M. The largest sale was Alphabet (Google) Class C, an estimated $265M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BlackRock Japan's largest Q4 2015 buy was Alphabet (Google) Class A: 7,548,560 shares worth $294M.
  • BlackRock Japan added most to Comcast in Q4 2015, an estimated $54.6M increase.
  • BlackRock Japan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $265M.
  • BlackRock Japan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $41.1M.
  • BlackRock Japan's ten largest holdings make up 16% of its $26.8B portfolio in Q4 2015.
  • BlackRock Japan opened 205 new positions and closed 78 in Q4 2015.
  • BlackRock Japan's portfolio value rose 7.2% quarter-over-quarter to $26.8B.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.