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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
EQIX icon
276
Equinix
EQIX
$99.4B
$21.7M 0.08%
71,852
+131
+0.2% +$38.3K
BFH icon
277
Bread Financial
BFH
$4.32B
$21.7M 0.08%
98,349
-105
-0.1% -$23.7K
STJ
278
DELISTED
St Jude Medical
STJ
$21.6M 0.08%
349,019
-3,477
-1% -$219K
MU icon
279
Micron Technology
MU
$835B
$21.5M 0.08%
1,521,138
+74,610
+5% +$1.19M
LVS icon
280
Las Vegas Sands
LVS
$31.4B
$21.5M 0.08%
490,977
+122
+0% +$5.55K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$21.4M 0.08%
893,457
+10,956
+1% +$291K
DLTR icon
282
Dollar Tree
DLTR
$24.8B
$21.3M 0.08%
276,034
-368
-0.1% -$25.7K
EW icon
283
Edwards Lifesciences
EW
$49.4B
$21.2M 0.08%
806,898
-211,512
-21% -$5.49M
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 0.08%
388,331
+9,300
+2% +$466K
VNO icon
285
Vornado Realty Trust
VNO
$7.65B
$21M 0.08%
260,303
+3,274
+1% +$258K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.4B
$20.9M 0.08%
318,545
+26,569
+9% +$1.64M
GGP
287
DELISTED
GGP Inc.
GGP
$20.8M 0.08%
766,149
+8,597
+1% +$231K
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.9B
$20.7M 0.08%
197,838
-143
-0.1% -$14.9K
ESS icon
289
Essex Property Trust
ESS
$19.1B
$20.7M 0.08%
86,280
+970
+1% +$223K
APH icon
290
Amphenol
APH
$185B
$20.6M 0.08%
1,575,076
-15,564
-1% -$208K
IVZ icon
291
Invesco
IVZ
$12.4B
$20.5M 0.08%
612,988
-19,285
-3% -$632K
ANDV
292
DELISTED
Andeavor
ANDV
$20.5M 0.08%
194,489
+15,019
+8% +$1.62M
FITB
293
Fifth Third Bancorp
FITB
$51.3B
$20.4M 0.08%
1,017,431
+25,412
+3% +$503K
CHTR icon
294
Charter Communications
CHTR
$17.3B
$20.3M 0.08%
111,010
+2,856
+3% +$529K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$20.3M 0.08%
431,464
+90,856
+27% +$4.29M
NTRS icon
296
Northern Trust
NTRS
$21.8B
$20.2M 0.08%
280,663
-328
-0.1% -$23.6K
WEC icon
297
WEC Energy
WEC
$36.3B
$20.2M 0.08%
393,296
+6,378
+2% +$326K
ES icon
298
Eversource Energy
ES
$28.1B
$20.2M 0.08%
394,575
-137
-0% -$6.97K
XRX icon
299
Xerox
XRX
$345M
$20M 0.07%
715,236
-1,845
-0.3% -$49.6K
EFX icon
300
Equifax
EFX
$22B
$20M 0.07%
179,143
+29,767
+20% +$3.22M
10 11
12
13 14

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KAM
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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.