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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
CTAS icon
451
Cintas
CTAS
$82.8B
$11.7M 0.04%
514,632
+3,608
+0.7% +$82.2K
NLY icon
452
Annaly Capital Management
NLY
$17.4B
$11.6M 0.04%
310,032
-346
-0.1% -$13.5K
SEIC icon
453
SEI Investments
SEIC
$12.4B
$11.6M 0.04%
221,848
-30,925
-12% -$1.61M
DOV icon
454
Dover
DOV
$27.5B
$11.6M 0.04%
234,710
-360
-0.2% -$18.3K
FL
455
DELISTED
Foot Locker
FL
$11.6M 0.04%
178,152
-270
-0.2% -$17.9K
HOG icon
456
Harley-Davidson
HOG
$2.59B
$11.5M 0.04%
252,949
-5,003
-2% -$246K
DAL icon
457
Delta Air Lines
DAL
$58.3B
$11.5M 0.04%
226,254
-8,573
-4% -$424K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 0.04%
330,167
-471
-0.1% -$16.4K
NTES icon
459
NetEase
NTES
$84.4B
$11.4M 0.04%
+315,265
New +$9.82M
TW
460
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.4M 0.04%
88,401
+3,658
+4% +$468K
MTD icon
461
Mettler-Toledo International
MTD
$27.9B
$11.3M 0.04%
33,440
-697
-2% -$224K
GPN icon
462
Global Payments
GPN
$23.8B
$11.3M 0.04%
175,568
+149,008
+561% +$10M
LKQ icon
463
LKQ Corp
LKQ
$5.76B
$11.3M 0.04%
382,203
-453
-0.1% -$13.2K
TPR icon
464
Tapestry
TPR
$30.8B
$11.3M 0.04%
345,763
-214
-0.1% -$6.66K
FNF icon
465
Fidelity National Financial
FNF
$14B
$11.3M 0.04%
469,501
+12,678
+3% +$309K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 0.04%
126,439
-81
-0.1% -$9K
BWA icon
467
BorgWarner
BWA
$13.2B
$11.3M 0.04%
296,508
-371
-0.1% -$13.9K
MAT icon
468
Mattel
MAT
$4.42B
$11.2M 0.04%
413,738
-537
-0.1% -$13.2K
GOLD
469
DELISTED
Randgold Resources Ltd
GOLD
$11.2M 0.04%
182,305
-951
-0.5% -$60.1K
HBAN icon
470
Huntington Bancshares
HBAN
$34.5B
$11.2M 0.04%
1,010,465
+29,957
+3% +$335K
LEN icon
471
Lennar Class A
LEN
$20.2B
$11.2M 0.04%
239,728
-272
-0.1% -$13K
ARG
472
DELISTED
Airgas Inc
ARG
$11.1M 0.04%
80,538
-85
-0.1% -$9.79K
SEE
473
DELISTED
Sealed Air
SEE
$11.1M 0.04%
249,519
-5,636
-2% -$261K
QRVO icon
474
Qorvo
QRVO
$8.01B
$11.1M 0.04%
217,499
-8,584
-4% -$439K
EQT icon
475
EQT Corp
EQT
$33B
$11.1M 0.04%
389,694
-343
-0.1% -$11.5K
17 18
19
20 21

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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.