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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
DLR icon
401
Digital Realty Trust
DLR
$71.5B
$13.6M 0.05%
179,758
+3,088
+2% +$223K
NDAQ icon
402
Nasdaq
NDAQ
$53.2B
$13.4M 0.05%
692,760
+20,421
+3% +$389K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$13.4M 0.05%
111,344
-3,337
-3% -$425K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.7B
$13.4M 0.05%
91,894
+8,272
+10% +$1.2M
WAT icon
405
Waters Corp
WAT
$37.3B
$13.4M 0.05%
99,671
-160
-0.2% -$20.6K
NEM icon
406
Newmont
NEM
$101B
$13.4M 0.05%
744,983
+39,970
+6% +$735K
MSI icon
407
Motorola Solutions
MSI
$71.5B
$13.4M 0.05%
195,409
-30,829
-14% -$2.15M
CE icon
408
Celanese
CE
$4.91B
$13.4M 0.05%
198,287
-4,045
-2% -$275K
CBRE icon
409
CBRE Group
CBRE
$43.8B
$13.3M 0.05%
385,709
+17,796
+5% +$627K
SIRI icon
410
SiriusXM
SIRI
$10.4B
$13.3M 0.05%
326,090
+9,590
+3% +$388K
MOS icon
411
The Mosaic Company
MOS
$7.24B
$13.3M 0.05%
480,924
+57,865
+14% +$1.85M
HDB icon
412
HDFC Bank
HDB
$124B
$13.2M 0.05%
857,460
+230,568
+37% +$3.49M
MAN icon
413
ManpowerGroup
MAN
$2.41B
$13.2M 0.05%
156,038
-284
-0.2% -$24.8K
LBTYA icon
414
Liberty Global Class A
LBTYA
$3.56B
$13.1M 0.05%
354,923
-5,939
-2% -$224K
CA
415
DELISTED
CA, Inc.
CA
$13M 0.05%
455,640
+34,514
+8% +$969K
CPB icon
416
Campbell Soup
CPB
$6.58B
$12.9M 0.05%
245,489
-352
-0.1% -$18K
UTHR icon
417
United Therapeutics
UTHR
$26.2B
$12.9M 0.05%
82,345
+19,564
+31% +$2.85M
AEE icon
418
Ameren
AEE
$30.1B
$12.9M 0.05%
298,277
-47
-0% -$2.04K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.7B
$12.9M 0.05%
301,262
-404
-0.1% -$17K
SNA icon
420
Snap-on
SNA
$21.2B
$12.9M 0.05%
75,026
-3,483
-4% -$580K
HLT icon
421
Hilton Worldwide
HLT
$72.5B
$12.8M 0.05%
200,145
-175
-0.1% -$12.4K
AYI icon
422
Acuity Brands
AYI
$10.1B
$12.8M 0.05%
54,878
+1,630
+3% +$354K
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.7M 0.05%
141,343
-4,633
-3% -$288K
ALV icon
424
Autoliv
ALV
$9.09B
$12.7M 0.05%
141,350
-177
-0.1% -$15.5K
EMN icon
425
Eastman Chemical
EMN
$8.01B
$12.7M 0.05%
187,491
-164
-0.1% -$11.5K
15 16
17
18 19

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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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WC
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BWM
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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.