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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
ST icon
501
Sensata Technologies
ST
$6.98B
$10.2M 0.04%
220,506
+17,020
+8% +$783K
NTAP icon
502
NetApp
NTAP
$34.1B
$10.1M 0.04%
381,308
-7,462
-2% -$233K
UNM icon
503
Unum
UNM
$13.7B
$10.1M 0.04%
302,206
-225
-0.1% -$7.76K
SCG
504
DELISTED
Scana
SCG
$9.95M 0.04%
164,402
-214
-0.1% -$12.5K
SNPS icon
505
Synopsys
SNPS
$71.3B
$9.94M 0.04%
217,861
+24,028
+12% +$1.16M
KSU
506
DELISTED
Kansas City Southern
KSU
$9.91M 0.04%
132,696
+32
+0% +$2.73K
DINO icon
507
HF Sinclair
DINO
$16.7B
$9.89M 0.04%
247,983
+7,951
+3% +$376K
CPRI icon
508
Capri Holdings
CPRI
$1.82B
$9.83M 0.04%
245,279
-408
-0.2% -$16.8K
SBNY
509
DELISTED
Signature Bank
SBNY
$9.8M 0.04%
63,929
+59,091
+1,221% +$8.92M
RJF icon
510
Raymond James Financial
RJF
$33.6B
$9.77M 0.04%
252,821
+13,122
+5% +$489K
AES icon
511
AES
AES
$10.6B
$9.74M 0.04%
1,017,539
+28,539
+3% +$286K
AXTA icon
512
Axalta
AXTA
$7.71B
$9.72M 0.04%
364,608
+1,356
+0.4% +$37.9K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$9.7M 0.04%
136,884
-3,476
-2% -$240K
SCI icon
514
Service Corp International
SCI
$11.7B
$9.7M 0.04%
372,591
+8,543
+2% +$233K
RAD
515
DELISTED
Rite Aid Corporation
RAD
$9.68M 0.04%
61,759
-15,789
-20% -$2.34M
FLG
516
Flagstar Bank National Association
FLG
$5.94B
$9.66M 0.04%
197,261
+293
+0.1% +$14.9K
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.63M 0.04%
201,714
-625
-0.3% -$28.3K
MLM icon
518
Martin Marietta Materials
MLM
$32.4B
$9.6M 0.04%
70,321
-27
-0% -$4.1K
HAS icon
519
Hasbro
HAS
$13.4B
$9.53M 0.04%
141,525
-174
-0.1% -$12.7K
VER
520
DELISTED
VEREIT, Inc.
VER
$9.5M 0.04%
239,885
-9,245
-4% -$379K
ACHC icon
521
Acadia Healthcare
ACHC
$2.62B
$9.48M 0.04%
+151,726
New +$9.88M
PRE
522
DELISTED
PARTNERRE LTD
PRE
$9.39M 0.04%
67,194
+36
+0.1% +$5K
CNC icon
523
Centene
CNC
$30.1B
$9.38M 0.04%
285,212
-12,514
-4% -$371K
WP
524
DELISTED
Worldpay, Inc.
WP
$9.37M 0.04%
197,507
+178
+0.1% +$8.78K
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
$9.26M 0.03%
237,903
-3,407
-1% -$138K
19 20
21
22 23

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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.