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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
WY icon
301
Weyerhaeuser
WY
$17.6B
$19.9M 0.07%
662,620
+42,531
+7% +$1.28M
HRL icon
302
Hormel Foods
HRL
$14.2B
$19.8M 0.07%
499,736
+74,820
+18% +$2.66M
SNDK
303
DELISTED
SANDISK CORP
SNDK
$19.5M 0.07%
257,017
+902
+0.4% +$66K
RHT
304
DELISTED
Red Hat Inc
RHT
$19.4M 0.07%
234,280
+4,876
+2% +$387K
LHX icon
305
L3Harris
LHX
$55.4B
$18.9M 0.07%
217,528
+69,286
+47% +$5.58M
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$18.8M 0.07%
1,959,600
-1,500
-0.1% -$18.3K
EXPE icon
307
Expedia Group
EXPE
$36.5B
$18.6M 0.07%
149,783
+21,522
+17% +$2.72M
KEY icon
308
KeyCorp
KEY
$23.8B
$18.5M 0.07%
1,403,151
+307,729
+28% +$4.04M
LNC icon
309
Lincoln National
LNC
$7.92B
$18.5M 0.07%
367,960
+28,610
+8% +$1.5M
CMI icon
310
Cummins
CMI
$83.6B
$18.5M 0.07%
210,013
-2,807
-1% -$280K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$18.5M 0.07%
561,225
+13,869
+3% +$485K
UAA icon
312
Under Armour
UAA
$3.01B
$18.3M 0.07%
456,650
+6,272
+1% +$284K
TAP icon
313
Molson Coors Class B
TAP
$8.02B
$18.1M 0.07%
192,478
-2,363
-1% -$213K
IP icon
314
International Paper
IP
$22.6B
$18M 0.07%
503,859
-6,049
-1% -$233K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$18M 0.07%
473,338
+67,121
+17% +$2.57M
MAR icon
316
Marriott International
MAR
$100B
$17.9M 0.07%
267,452
-178
-0.1% -$12.9K
DTE icon
317
DTE Energy
DTE
$29.9B
$17.9M 0.07%
262,658
+6,483
+3% +$446K
LRCX icon
318
Lam Research
LRCX
$316B
$17.9M 0.07%
2,255,090
+270,990
+14% +$2.04M
SJM icon
319
J.M. Smucker
SJM
$13.5B
$17.9M 0.07%
145,101
+781
+0.5% +$93.1K
HES
320
DELISTED
Hess
HES
$17.9M 0.07%
368,854
+33,497
+10% +$1.9M
MAS icon
321
Masco
MAS
$14.3B
$17.9M 0.07%
631,006
-62,342
-9% -$1.77M
GEN icon
322
Gen Digital
GEN
$16.5B
$17.8M 0.07%
848,870
-1,153
-0.1% -$23.5K
BCR
323
DELISTED
CR Bard Inc.
BCR
$17.8M 0.07%
93,733
-121
-0.1% -$22.7K
LUMN icon
324
Lumen
LUMN
$6.43B
$17.5M 0.07%
695,953
+16,540
+2% +$444K
BEN icon
325
Franklin Resources
BEN
$16.8B
$17.5M 0.07%
475,196
-18,865
-4% -$738K
11 12
13
14 15

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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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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.