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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
MD icon
551
Pediatrix Medical
MD
$2.17B
$8.35M 0.03%
+116,573
New +$8.62M
CCK icon
552
Crown Holdings
CCK
$12.9B
$8.34M 0.03%
164,582
+489
+0.3% +$24.9K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$8.25M 0.03%
173,731
+6,697
+4% +$325K
RL icon
554
Ralph Lauren
RL
$23B
$8.23M 0.03%
73,838
-24
-0% -$2.84K
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.22M 0.03%
315,980
+32,815
+12% +$860K
FLR icon
556
Fluor
FLR
$6.99B
$8.21M 0.03%
173,760
-5,019
-3% -$236K
RHI icon
557
Robert Half
RHI
$3.81B
$8.2M 0.03%
173,859
+10
+0% +$504
CIT
558
DELISTED
CIT Group Inc.
CIT
$8.19M 0.03%
206,231
-400
-0.2% -$16.8K
COO icon
559
Cooper Companies
COO
$14.2B
$8.18M 0.03%
243,692
-60
-0% -$2.15K
IQV icon
560
IQVIA
IQV
$39.1B
$8.17M 0.03%
119,018
-3,803
-3% -$260K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.11M 0.03%
254,066
+9,927
+4% +$314K
HAR
562
DELISTED
Harman International Industries
HAR
$8.1M 0.03%
85,959
-75
-0.1% -$7.6K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.3B
$8.06M 0.03%
109,868
+1,418
+1% +$107K
GAP
564
The Gap Inc
GAP
$7.34B
$8.04M 0.03%
325,674
-5,784
-2% -$154K
AVT icon
565
Avnet
AVT
$7.12B
$7.93M 0.03%
185,173
-12,848
-6% -$578K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65.9B
$7.87M 0.03%
192,326
-235
-0.1% -$10.1K
XYL icon
567
Xylem
XYL
$27.3B
$7.87M 0.03%
215,701
+22,807
+12% +$825K
CDW icon
568
CDW
CDW
$18.6B
$7.84M 0.03%
+186,452
New +$8.12M
ALB icon
569
Albemarle
ALB
$13.9B
$7.84M 0.03%
139,909
+13,848
+11% +$713K
HP icon
570
Helmerich & Payne
HP
$3.37B
$7.74M 0.03%
144,494
+10,488
+8% +$580K
JEF icon
571
Jefferies Financial Group
JEF
$12.7B
$7.72M 0.03%
496,127
+32,088
+7% +$537K
PVH icon
572
PVH
PVH
$4.01B
$7.62M 0.03%
103,436
-109
-0.1% -$9.64K
PHM icon
573
Pultegroup
PHM
$24.5B
$7.54M 0.03%
423,417
+26,956
+7% +$503K
TCOM icon
574
Trip.com Group
TCOM
$29.3B
$7.44M 0.03%
+160,636
New +$7.35M
SPLS
575
DELISTED
Staples Inc
SPLS
$7.42M 0.03%
783,351
-1,235
-0.2% -$14.5K
21 22
23
24 25

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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.