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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
(+7.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Comcast
CMCSA
|
+$54.6M |
| 3 |
Alibaba
BABA
|
+$44.9M |
| 4 |
Hewlett Packard
HPE
|
+$33.5M |
| 5 |
Synchrony
SYF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.4B
| $7.36M | 0.03% |
424,381
-162
| -0% | -$2.94K |
|
577
Herc Holdings
HRI
$5.05B
| $7.3M | 0.03% |
170,995
+6,173
| +4% | +$310K |
|
578
lululemon athletica
LULU
$13.6B
| $7.25M | 0.03% |
138,239
-151
| -0.1% | -$7.61K |
|
579
Leggett & Platt
LEG
$1.36B
| $7.22M | 0.03% |
171,838
-165
| -0.1% | -$7.32K |
|
580
Packaging Corp of America
PKG
$21.9B
| $7.22M | 0.03% |
114,528
-173
| -0.2% | -$11.4K |
|
581
Check Point Software Technologies
CHKP
$13.1B
| $7.2M | 0.03% |
+88,511
| New | +$7.34M |
|
|
TGNA
582
DELISTED
TEGNA Inc
TGNA
| $6.84M | 0.03% |
419,030
-445
| -0.1% | -$7.53K |
|
583
Oneok
OKE
$56.5B
| $6.76M | 0.03% |
274,119
+89
| +0% | +$2.67K |
|
584
Keysight
KEYS
$55.1B
| $6.75M | 0.03% |
238,337
-67,107
| -22% | -$2.06M |
|
585
Regency Centers
REG
$14.7B
| $6.73M | 0.03% |
98,775
+1,418
| +1% | +$94.3K |
|
586
Polaris
PII
$3.76B
| $6.68M | 0.03% |
77,700
-106
| -0.1% | -$11.2K |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.65M | 0.02% |
64,996
-91
| -0.1% | -$9.68K |
|
|
ADT
588
DELISTED
ADT Corp
ADT
| $6.64M | 0.02% |
201,286
+23
| +0% | +$774 |
|
589
Flowserve
FLS
$9.72B
| $6.59M | 0.02% |
156,577
-211
| -0.1% | -$9.31K |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.58M | 0.02% |
119,167
-12,819
| -10% | -$721K |
|
591
Toll Brothers
TOL
$13.8B
| $6.58M | 0.02% |
197,487
-325
| -0.2% | -$11.6K |
|
592
Iron Mountain
IRM
$36.8B
| $6.57M | 0.02% |
243,230
+3,590
| +1% | +$105K |
|
593
Trimble
TRMB
$13.3B
| $6.55M | 0.02% |
305,604
+15,242
| +5% | +$317K |
|
594
Wynn Resorts
WYNN
$10.3B
| $6.55M | 0.02% |
94,704
-4,116
| -4% | -$275K |
|
595
JD.com
JD
$44.4B
| $6.48M | 0.02% |
+200,760
| New | +$5.92M |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $6.47M | 0.02% |
92,324
+5,273
| +6% | +$392K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $6.45M | 0.02% |
207,663
+52,023
| +33% | +$1.72M |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $6.45M | 0.02% |
374,290
-579
| -0.2% | -$9.4K |
|
599
Core Laboratories
CLB
$499M
| $6.39M | 0.02% |
58,760
+5,378
| +10% | +$616K |
|
600
News Corp Class A
NWSA
$15B
| $6.37M | 0.02% |
476,555
-16,937
| -3% | -$239K |
|
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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.