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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
AMG icon
476
Affiliated Managers Group
AMG
$9.69B
$11M 0.04%
68,990
-243
-0.4% -$41.8K
BALL icon
477
Ball Corp
BALL
$17.3B
$11M 0.04%
302,770
-200
-0.1% -$6.83K
GT icon
478
Goodyear
GT
$2B
$11M 0.04%
336,451
+10,266
+3% +$337K
CHRW icon
479
C.H. Robinson
CHRW
$17.4B
$10.9M 0.04%
175,630
+4,387
+3% +$295K
FLEX icon
480
Flex
FLEX
$41.7B
$10.9M 0.04%
1,289,491
+376,466
+41% +$3.18M
WDAY icon
481
Workday
WDAY
$39.6B
$10.9M 0.04%
136,699
+4,160
+3% +$333K
CINF icon
482
Cincinnati Financial
CINF
$27.3B
$10.9M 0.04%
183,745
+1,161
+0.6% +$68.7K
TNL icon
483
Travel + Leisure Co
TNL
$4.66B
$10.8M 0.04%
329,625
+11,482
+4% +$396K
SCCO icon
484
Southern Copper
SCCO
$143B
$10.8M 0.04%
446,311
– –
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.8M 0.04%
76,819
+2,304
+3% +$319K
PNR icon
486
Pentair
PNR
$10.4B
$10.7M 0.04%
323,106
-512
-0.2% -$18.7K
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.04%
361,843
-453
-0.1% -$13K
LNG icon
488
Cheniere Energy
LNG
$55.2B
$10.7M 0.04%
287,062
-341
-0.1% -$15.5K
ACGL icon
489
Arch Capital
ACGL
$34.3B
$10.6M 0.04%
456,783
+12,066
+3% +$297K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$10.6M 0.04%
212,537
-1,922
-0.9% -$100K
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
$10.6M 0.04%
89,146
+5,669
+7% +$676K
XRAY icon
492
Dentsply Sirona
XRAY
$2.68B
$10.5M 0.04%
172,475
-144
-0.1% -$8.57K
EG icon
493
Everest Group
EG
$14.5B
$10.4M 0.04%
56,792
-4,495
-7% -$817K
JLL icon
494
Jones Lang LaSalle
JLL
$16.3B
$10.4M 0.04%
65,021
+11,385
+21% +$1.8M
CTRA
495
DELISTED
Coterra Energy
CTRA
$10.4M 0.04%
586,186
-52
-0% -$1.04K
EXPD icon
496
Expeditors International
EXPD
$22B
$10.4M 0.04%
229,563
+6,347
+3% +$308K
ANSS
497
DELISTED
Ansys
ANSS
$10.3M 0.04%
111,558
-132
-0.1% -$12.2K
IT icon
498
Gartner
IT
$10.1B
$10.3M 0.04%
113,632
-132
-0.1% -$11.7K
FWONK icon
499
Liberty Media Series C
FWONK
$24.6B
$10.3M 0.04%
381,870
+16,887
+5% +$457K
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.04%
211,961
+4,044
+2% +$225K
18 19
20
21 22

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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.