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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
MGM icon
426
MGM Resorts International
MGM
$11.7B
$12.6M 0.05%
555,257
+22,763
+4% +$502K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$12.4M 0.05%
292,000
-150
-0.1% -$6.59K
EXR icon
428
Extra Space Storage
EXR
$31.3B
$12.4M 0.05%
140,341
+2,274
+2% +$187K
AKAM icon
429
Akamai
AKAM
$16.5B
$12.4M 0.05%
234,881
-167
-0.1% -$10.3K
TKR icon
430
Timken Company
TKR
$9.46B
$12.3M 0.05%
430,260
+296,532
+222% +$8.93M
IFF icon
431
International Flavors & Fragrances
IFF
$20.3B
$12.3M 0.05%
102,651
-87
-0.1% -$10.1K
CMS icon
432
CMS Energy
CMS
$22.7B
$12.2M 0.05%
339,148
-186
-0.1% -$6.63K
TRIP icon
433
TripAdvisor
TRIP
$1.65B
$12.1M 0.05%
142,161
-87
-0.1% -$7.02K
BBY icon
434
Best Buy
BBY
$18.5B
$12.1M 0.05%
395,974
-363
-0.1% -$12K
CF icon
435
CF Industries
CF
$19.3B
$12.1M 0.05%
295,365
-5,256
-2% -$248K
TIF
436
DELISTED
Tiffany & Co.
TIF
$12M 0.04%
157,589
+1,460
+0.9% +$114K
VRSN icon
437
VeriSign
VRSN
$25.9B
$12M 0.04%
137,420
-13,874
-9% -$1.16M
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.88B
$11.9M 0.04%
251,541
-230
-0.1% -$10.4K
FRC
439
DELISTED
First Republic Bank
FRC
$11.9M 0.04%
180,616
+9,196
+5% +$608K
SIG icon
440
Signet Jewelers
SIG
$3.72B
$11.9M 0.04%
96,379
-535
-0.6% -$72.5K
UDR icon
441
UDR
UDR
$12.3B
$11.9M 0.04%
317,284
+4,245
+1% +$152K
WTW icon
442
Willis Towers Watson
WTW
$31.7B
$11.9M 0.04%
92,603
-7,093
-7% -$841K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.04%
99,656
-176
-0.2% -$20.9K
MCHP icon
444
Microchip Technology
MCHP
$40.7B
$11.9M 0.04%
511,096
-404
-0.1% -$9.48K
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$11.9M 0.04%
245,860
+13,716
+6% +$592K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.59B
$11.8M 0.04%
202,165
+5,492
+3% +$323K
KSS icon
447
Kohl's
KSS
$2.21B
$11.8M 0.04%
248,133
-229
-0.1% -$10.6K
BAP icon
448
Credicorp
BAP
$32B
$11.8M 0.04%
120,872
– –
HOLX
449
DELISTED
Hologic
HOLX
$11.8M 0.04%
303,991
+461
+0.2% +$17.9K
WU icon
450
Western Union
WU
$2.4B
$11.8M 0.04%
656,598
+18,160
+3% +$343K
16 17
18
19 20

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.