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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$24.2M 0.09%
193,203
+3,017
+2% +$414K
HRB icon
252
H&R Block
HRB
$5.98B
$24M 0.09%
721,266
-59,220
-8% -$2.1M
OMC icon
253
Omnicom Group
OMC
$22.7B
$23.4M 0.09%
309,743
+109
+0% +$8.01K
MCO icon
254
Moody's
MCO
$83.7B
$23.4M 0.09%
233,479
+3,604
+2% +$361K
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$23.4M 0.09%
234,439
+4,055
+2% +$397K
LEA icon
256
Lear
LEA
$7.39B
$23.3M 0.09%
190,035
-28,295
-13% -$3.45M
DOC icon
257
Healthpeak Properties
DOC
$15.5B
$23.2M 0.09%
667,429
+23,550
+4% +$788K
PGR icon
258
Progressive
PGR
$128B
$23.2M 0.09%
729,021
+9,854
+1% +$313K
XEL icon
259
Xcel Energy
XEL
$49.2B
$23M 0.09%
639,626
+22,725
+4% +$811K
CERN
260
DELISTED
Cerner Corp
CERN
$22.9M 0.09%
380,250
-117,925
-24% -$7.25M
VOYA icon
261
Voya Financial
VOYA
$8.96B
$22.9M 0.09%
619,436
-111,432
-15% -$4.41M
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$22.9M 0.09%
490,520
+17,602
+4% +$826K
FIS icon
263
Fidelity National Information Services
FIS
$24.2B
$22.8M 0.09%
376,754
+13,685
+4% +$905K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$22.8M 0.09%
319,290
-3,863
-1% -$283K
CAG icon
265
Conagra Brands
CAG
$7.42B
$22.8M 0.09%
694,889
-572
-0.1% -$18.3K
MTB icon
266
M&T Bank
MTB
$36.3B
$22.7M 0.08%
187,204
+39,892
+27% +$4.86M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$22.6M 0.08%
286,678
-99,604
-26% -$7.85M
CLX icon
268
Clorox
CLX
$12B
$22.6M 0.08%
178,014
-2,295
-1% -$285K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$49.1B
$22.5M 0.08%
457,673
-34,707
-7% -$1.75M
INCY icon
270
Incyte
INCY
$25.8B
$22.4M 0.08%
206,180
+3,198
+2% +$357K
RCL icon
271
Royal Caribbean
RCL
$86.5B
$22.3M 0.08%
220,096
+3,352
+2% +$319K
ALKS icon
272
Alkermes
ALKS
$8.11B
$22.2M 0.08%
279,113
-27,277
-9% -$1.91M
TSN icon
273
Tyson Foods
TSN
$21.5B
$22.1M 0.08%
414,151
-1,830
-0.4% -$88K
PAYX icon
274
Paychex
PAYX
$43.4B
$21.9M 0.08%
413,200
-603
-0.1% -$31.5K
ALLY icon
275
Ally Financial
ALLY
$13.1B
$21.8M 0.08%
1,169,618
-23,934
-2% -$474K
9 10
11
12 13

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IC
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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.