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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 | |
|---|---|---|---|---|---|---|
|
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
| $6.34M | 0.02% |
172,898
+1,154
| +0.7% | +$45.6K |
|
602
Sabre
SABR
$723M
| $6.25M | 0.02% |
+223,303
| New | +$6.47M |
|
603
FMC
FMC
$1.36B
| $6.16M | 0.02% |
181,619
-223
| -0.1% | -$7.63K |
|
604
Arrow Electronics
ARW
$11.1B
| $6.11M | 0.02% |
112,694
+6
| +0% | +$342 |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$816M
| $6.1M | 0.02% |
399,707
| – | – |
|
606
AXIS Capital
AXS
$7.73B
| $6.1M | 0.02% |
108,462
-303
| -0.3% | -$16.7K |
|
607
Avery Dennison
AVY
$12.9B
| $6.07M | 0.02% |
96,905
+708
| +0.7% | +$44.7K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.07M | 0.02% |
78,068
-238
| -0.3% | -$20.6K |
|
609
W.R. Berkley
WRB
$27.1B
| $6M | 0.02% |
370,028
-436
| -0.1% | -$7.12K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $5.97M | 0.02% |
105,599
+3,477
| +3% | +$216K |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $5.87M | 0.02% |
405,865
-14,242
| -3% | -$208K |
|
612
Brixmor Property Group
BRX
$9.63B
| $5.87M | 0.02% |
227,380
-15,524
| -6% | -$389K |
|
613
Pilgrim's Pride
PPC
$6.59B
| $5.83M | 0.02% |
263,772
+18,994
| +8% | +$389K |
|
614
Jacobs Solutions
J
$15.9B
| $5.8M | 0.02% |
167,269
-5,685
| -3% | -$195K |
|
615
Edgewell Personal Care
EPC
$1.26B
| $5.8M | 0.02% |
74,042
-106
| -0.1% | -$8.59K |
|
616
Assurant
AIZ
$14B
| $5.78M | 0.02% |
71,711
-11,261
| -14% | -$929K |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $5.68M | 0.02% |
60,315
-107
| -0.2% | -$9.61K |
|
618
Fortinet
FTNT
$118B
| $5.63M | 0.02% |
+903,425
| New | +$6.49M |
|
619
Navient
NAVI
$790M
| $5.55M | 0.02% |
484,901
-17,198
| -3% | -$211K |
|
620
Range Resources
RRC
$9.31B
| $5.55M | 0.02% |
225,452
-54
| -0% | -$1.6K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.02% |
341,754
-316
| -0.1% | -$5.14K |
|
622
RenaissanceRe
RNR
$13.3B
| $5.42M | 0.02% |
47,888
-92
| -0.2% | -$10.2K |
|
623
OGE Energy
OGE
$9.81B
| $5.34M | 0.02% |
203,072
-330
| -0.2% | -$8.86K |
|
624
Murphy Oil
MUR
$5.56B
| $5.21M | 0.02% |
232,189
+7,912
| +4% | +$213K |
|
|
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.2M | 0.02% |
+203,990
| New | +$5.7M |
|
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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.