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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
VRSK icon
351
Verisk Analytics
VRSK
$26.1B
$15.9M 0.06%
206,433
+6,022
+3% +$457K
DISH
352
DELISTED
DISH Network Corp.
DISH
$15.9M 0.06%
277,554
-181
-0.1% -$11.1K
ETR icon
353
Entergy
ETR
$50.4B
$15.8M 0.06%
463,246
+23,230
+5% +$781K
XL
354
DELISTED
XL Group Ltd.
XL
$15.7M 0.06%
400,980
-1,539
-0.4% -$58.4K
LH icon
355
Labcorp
LH
$25.9B
$15.7M 0.06%
147,843
-2,632
-2% -$272K
VMC icon
356
Vulcan Materials
VMC
$35.1B
$15.5M 0.06%
163,633
+7,024
+4% +$681K
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 0.06%
245,224
-252
-0.1% -$16.7K
TDG icon
358
TransDigm Group
TDG
$69.9B
$15.5M 0.06%
67,778
-52
-0.1% -$11.7K
PANW icon
359
Palo Alto Networks
PANW
$265B
$15.3M 0.06%
522,162
+11,448
+2% +$330K
MKL icon
360
Markel Group
MKL
$23.4B
$15.3M 0.06%
+17,330
New +$15.1M
DVA icon
361
DaVita
DVA
$15.3B
$15.3M 0.06%
219,510
+1,060
+0.5% +$77.7K
O icon
362
Realty Income
O
$60.1B
$15.3M 0.06%
305,457
+4,178
+1% +$200K
BG icon
363
Bunge Global
BG
$20.2B
$15.3M 0.06%
223,338
+14,229
+7% +$1M
MHK icon
364
Mohawk Industries
MHK
$7.29B
$15.2M 0.06%
80,514
+1,737
+2% +$333K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$15.2M 0.06%
11,495
-1,212
-10% -$1.59M
M icon
366
Macy's
M
$6.56B
$15.2M 0.06%
433,476
-15,845
-4% -$687K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.06%
251,613
-314
-0.1% -$19.3K
HBI
368
DELISTED
Hanesbrands
HBI
$15.1M 0.06%
512,918
+15,414
+3% +$462K
COL
369
DELISTED
Rockwell Collins
COL
$15M 0.06%
162,139
-231
-0.1% -$20.5K
TMUS icon
370
T-Mobile US
TMUS
$186B
$14.9M 0.06%
381,688
+27,026
+8% +$1.04M
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.8M 0.06%
545,362
-7,507
-1% -$221K
GWW icon
372
W.W. Grainger
GWW
$64B
$14.8M 0.06%
73,244
-1,310
-2% -$269K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 0.06%
213,801
+1,082
+0.5% +$77.2K
BF.B icon
374
Brown-Forman Class B
BF.B
$13.2B
$14.7M 0.06%
462,919
-7,522
-2% -$251K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$14.6M 0.05%
436,459
-7,141
-2% -$227K
13 14
15
16 17

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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.