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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
RMD icon
526
ResMed
RMD
$30.3B
$9.15M 0.03%
170,511
-185
-0.1% -$10.4K
SPLK
527
DELISTED
Splunk Inc
SPLK
$9.12M 0.03%
154,999
-84
-0.1% -$4.81K
WFT
528
DELISTED
Weatherford International plc
WFT
$9.11M 0.03%
1,085,382
+84,292
+8% +$831K
CMA
529
DELISTED
Comerica
CMA
$9.06M 0.03%
216,484
-85
-0% -$3.72K
CPGX
530
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.04M 0.03%
452,017
+16,553
+4% +$328K
IONS icon
531
Ionis Pharmaceuticals
IONS
$8.85B
$9.01M 0.03%
145,522
-272
-0.2% -$14.7K
Y
532
DELISTED
Alleghany Corp
Y
$9M 0.03%
18,836
-38
-0.2% -$18.8K
FTI icon
533
TechnipFMC
FTI
$27.5B
$8.95M 0.03%
414,557
-533
-0.1% -$12.9K
URI icon
534
United Rentals
URI
$66.5B
$8.93M 0.03%
123,130
+2,256
+2% +$163K
JWN
535
DELISTED
Nordstrom
JWN
$8.89M 0.03%
178,484
+2,898
+2% +$176K
FCX icon
536
Freeport-McMoran
FCX
$91.2B
$8.88M 0.03%
1,311,162
-875
-0.1% -$8.34K
WAB icon
537
Wabtec
WAB
$49.4B
$8.87M 0.03%
124,660
+8,884
+8% +$710K
DRI icon
538
Darden Restaurants
DRI
$23.7B
$8.83M 0.03%
138,802
-11,035
-7% -$641K
FFIV icon
539
F5
FFIV
$22.1B
$8.83M 0.03%
91,101
+9,227
+11% +$997K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$8.82M 0.03%
419,424
+5,067
+1% +$104K
ARMK icon
541
Aramark
ARMK
$15.1B
$8.79M 0.03%
377,678
-359
-0.1% -$8.2K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.67M 0.03%
343,895
-5,496
-2% -$150K
AAL icon
543
American Airlines Group
AAL
$10.2B
$8.57M 0.03%
202,258
-9,520
-4% -$413K
LNT icon
544
Alliant Energy
LNT
$18.3B
$8.53M 0.03%
273,222
-452
-0.2% -$13.6K
UAL icon
545
United Airlines
UAL
$40.1B
$8.52M 0.03%
148,765
+17,921
+14% +$1.03M
CPT icon
546
Camden Property Trust
CPT
$11.2B
$8.52M 0.03%
110,962
-3,336
-3% -$254K
PNW icon
547
Pinnacle West Capital
PNW
$12.3B
$8.51M 0.03%
131,989
-166
-0.1% -$10.6K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.46M 0.03%
89,919
-47
-0.1% -$4.36K
GL icon
549
Globe Life
GL
$14.2B
$8.45M 0.03%
147,765
-263
-0.2% -$15.4K
ASH icon
550
Ashland
ASH
$3.33B
$8.43M 0.03%
167,749
+540
+0.3% +$28.4K
20 21
22
23 24

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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.