We are live on ! Find out more
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
INTC icon
26
Intel
INTC
$435B
$204M 0.76%
5,932,807
+69,381
+1% +$2.35M
CSCO icon
27
Cisco
CSCO
$456B
$204M 0.76%
7,502,650
+321,268
+4% +$8.87M
MRK icon
28
Merck
MRK
$326B
$198M 0.74%
3,933,899
+133,892
+4% +$6.75M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$194M 0.73%
1,471,229
-148,634
-9% -$19.9M
PEP icon
30
PepsiCo
PEP
$195B
$183M 0.69%
1,834,128
-90,910
-5% -$9.07M
AGN
31
DELISTED
Allergan plc
AGN
$177M 0.66%
566,145
-27,283
-5% -$8.12M
PM icon
32
Philip Morris
PM
$312B
$170M 0.64%
1,935,996
+12,024
+0.6% +$1.04M
AMGN icon
33
Amgen
AMGN
$212B
$170M 0.63%
1,045,072
-12,929
-1% -$2.03M
UNH icon
34
UnitedHealth
UNH
$389B
$168M 0.63%
1,427,780
+93,973
+7% +$11M
CVS icon
35
CVS Health
CVS
$140B
$167M 0.62%
1,704,391
+37,798
+2% +$3.7M
MO icon
36
Altria Group
MO
$125B
$166M 0.62%
2,856,755
+141,494
+5% +$8.2M
IBM icon
37
IBM
IBM
$214B
$160M 0.6%
1,215,885
+2,148
+0.2% +$289K
ORCL icon
38
Oracle
ORCL
$346B
$159M 0.6%
4,359,531
+35,579
+0.8% +$1.36M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$157M 0.59%
768,169
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$151M 0.57%
2,200,660
+36,174
+2% +$2.39M
ABBV icon
41
AbbVie
ABBV
$465B
$149M 0.56%
2,515,823
-164,802
-6% -$9.49M
MCD icon
42
McDonald's
MCD
$194B
$139M 0.52%
1,173,371
-21,562
-2% -$2.41M
MDT icon
43
Medtronic
MDT
$111B
$136M 0.51%
1,769,928
-10,566
-0.6% -$795K
CELG
44
DELISTED
Celgene Corp
CELG
$129M 0.48%
1,079,289
-29,049
-3% -$3.36M
WMT icon
45
Walmart Inc
WMT
$900B
$129M 0.48%
6,292,419
-789,339
-11% -$15.8M
SLB icon
46
SLB Ltd
SLB
$74.2B
$124M 0.46%
1,778,923
-113,041
-6% -$8.46M
NKE icon
47
Nike
NKE
$63.9B
$124M 0.46%
1,978,694
-182,622
-8% -$11.8M
MA icon
48
Mastercard
MA
$497B
$122M 0.45%
1,249,323
-29,719
-2% -$2.91M
BA icon
49
Boeing
BA
$175B
$121M 0.45%
839,562
+17,278
+2% +$2.49M
RTX icon
50
RTX Corp
RTX
$295B
$119M 0.45%
1,971,132
+111,635
+6% +$6.76M
1
2
3 4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.