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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
TXT icon
376
Textron
TXT
$15B
$14.6M 0.05%
347,932
-5,795
-2% -$240K
CHD icon
377
Church & Dwight Co
CHD
$23.1B
$14.6M 0.05%
344,378
+19,162
+6% +$821K
WHR icon
378
Whirlpool
WHR
$2.47B
$14.5M 0.05%
98,862
-113
-0.1% -$17.5K
RSG icon
379
Republic Services
RSG
$65B
$14.5M 0.05%
329,282
-6,460
-2% -$282K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.05%
1,149,777
+32,939
+3% +$554K
TSCO icon
381
Tractor Supply
TSCO
$15.8B
$14.4M 0.05%
842,035
-27,365
-3% -$485K
ULTA icon
382
Ulta Beauty
ULTA
$22.2B
$14.3M 0.05%
77,393
-1,325
-2% -$229K
STX icon
383
Seagate
STX
$193B
$14.3M 0.05%
390,036
-5,115
-1% -$195K
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.3M 0.05%
191,102
+1,182
+0.6% +$79.6K
JNPR
385
DELISTED
Juniper Networks
JNPR
$14.2M 0.05%
514,970
+93,613
+22% +$2.77M
CPAY icon
386
Corpay
CPAY
$25.5B
$14.1M 0.05%
98,563
-63
-0.1% -$9.26K
KMX icon
387
CarMax
KMX
$8.33B
$14M 0.05%
259,902
-333
-0.1% -$19K
JAH
388
DELISTED
JARDEN CORPORATION
JAH
$14M 0.05%
245,197
-534
-0.2% -$26.8K
DGX icon
389
Quest Diagnostics
DGX
$25.9B
$14M 0.05%
196,688
-10,088
-5% -$678K
MAC icon
390
Macerich
MAC
$7.22B
$14M 0.05%
173,057
+1,965
+1% +$158K
SLG icon
391
SL Green Realty
SLG
$3.81B
$13.9M 0.05%
127,545
+1,432
+1% +$160K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$13.9M 0.05%
596,170
+63,616
+12% +$1.43M
FAST icon
393
Fastenal
FAST
$53.5B
$13.8M 0.05%
1,356,960
-1,880
-0.1% -$18.5K
KIM icon
394
Kimco Realty
KIM
$17.2B
$13.8M 0.05%
521,922
+5,222
+1% +$136K
AAP icon
395
Advance Auto Parts
AAP
$3.39B
$13.8M 0.05%
91,502
-37
-0% -$6.43K
KLAC icon
396
KLA
KLAC
$236B
$13.8M 0.05%
1,984,780
-2,890
-0.1% -$18.5K
UHS icon
397
Universal Health Services
UHS
$9.88B
$13.7M 0.05%
114,987
-2,054
-2% -$251K
L icon
398
Loews
L
$23.9B
$13.7M 0.05%
357,362
-540
-0.2% -$20.1K
DHI icon
399
D.R. Horton
DHI
$40.7B
$13.7M 0.05%
427,856
+19,383
+5% +$605K
LUV icon
400
Southwest Airlines
LUV
$22.3B
$13.6M 0.05%
315,770
-114,543
-27% -$5.07M
14 15
16
17 18

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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.