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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
HSY icon
326
Hershey
HSY
$37.3B
$17.5M 0.07%
195,907
+5,246
+3% +$471K
NXPI icon
327
NXP Semiconductors
NXPI
$60.8B
$17.2M 0.06%
204,310
+195,202
+2,143% +$16.7M
NOV icon
328
NOV
NOV
$6.84B
$17.2M 0.06%
513,203
+20,412
+4% +$759K
RF icon
329
Regions Financial
RF
$26.4B
$17M 0.06%
1,775,050
+50,338
+3% +$483K
SBAC icon
330
SBA Communications
SBAC
$19.8B
$17M 0.06%
161,936
-2,551
-2% -$276K
ADSK icon
331
Autodesk
ADSK
$51.8B
$16.9M 0.06%
278,158
-174
-0.1% -$10.1K
NWL icon
332
Newell Brands
NWL
$2.21B
$16.9M 0.06%
382,782
-4,938
-1% -$216K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.06%
727,521
+111,308
+18% +$2.97M
A icon
334
Agilent Technologies
A
$39.6B
$16.8M 0.06%
402,394
-9,985
-2% -$386K
ROK icon
335
Rockwell Automation
ROK
$51.1B
$16.8M 0.06%
163,679
-123
-0.1% -$12.9K
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.8M 0.06%
502,458
-6,695
-1% -$244K
GAS
337
DELISTED
AGL Resources Inc
GAS
$16.7M 0.06%
262,370
+159,344
+155% +$9.94M
AA icon
338
Alcoa
AA
$11.3B
$16.7M 0.06%
703,868
-1,005
-0.1% -$22.4K
NOW icon
339
ServiceNow
NOW
$120B
$16.6M 0.06%
961,280
+43,505
+5% +$719K
WRK
340
DELISTED
WestRock Company
WRK
$16.6M 0.06%
403,663
+55,170
+16% +$2.51M
AME icon
341
Ametek
AME
$53.9B
$16.6M 0.06%
308,964
+12,550
+4% +$688K
CNP icon
342
CenterPoint Energy
CNP
$28.3B
$16.5M 0.06%
900,890
-143,295
-14% -$2.54M
PH icon
343
Parker-Hannifin
PH
$120B
$16.5M 0.06%
170,212
-9,031
-5% -$915K
FE icon
344
FirstEnergy
FE
$28.4B
$16.5M 0.06%
519,258
+842
+0.2% +$26.5K
NUE icon
345
Nucor
NUE
$58.3B
$16.5M 0.06%
408,648
+14,008
+4% +$575K
HSIC icon
346
Henry Schein
HSIC
$9.78B
$16.4M 0.06%
265,080
+3,947
+2% +$235K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$16.4M 0.06%
176,832
+20,876
+13% +$2.23M
ENDP
348
DELISTED
Endo International plc
ENDP
$16.3M 0.06%
265,791
+18,541
+7% +$1.13M
GPC icon
349
Genuine Parts
GPC
$17.9B
$16.1M 0.06%
187,370
-827
-0.4% -$72.3K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$16M 0.06%
356,544
-2,268
-0.6% -$111K
12 13
14
15 16

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EAM
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MFS
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CIM
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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.