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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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $5.13M | 0.02% |
121,186
+4,290
| +4% | +$192K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06M | 0.02% |
180,295
+23,819
| +15% | +$677K |
|
628
AutoNation
AN
$7.06B
| $5M | 0.02% |
83,875
-153
| -0.2% | -$9.47K |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.81M | 0.02% |
123,467
+8,920
| +8% | +$371K |
|
630
Quanta Services
PWR
$101B
| $4.81M | 0.02% |
237,633
-447
| -0.2% | -$9.62K |
|
631
Dick's Sporting Goods
DKS
$17.5B
| $4.81M | 0.02% |
135,969
+21,541
| +19% | +$904K |
|
632
Oceaneering
OII
$4.86B
| $4.8M | 0.02% |
127,978
-210
| -0.2% | -$8.99K |
|
633
NRG Energy
NRG
$28.3B
| $4.77M | 0.02% |
405,318
-193
| -0% | -$2.44K |
|
|
GRMN
634
Garmin
GRMN
$57.1B
| $4.76M | 0.02% |
128,066
-201
| -0.2% | -$7.31K |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $4.69M | 0.02% |
76,120
-147
| -0.2% | -$9.61K |
|
636
Warner Bros
WBD
$65.6B
| $4.68M | 0.02% |
175,586
-328
| -0.2% | -$9.47K |
|
637
AerCap
AER
$23.8B
| $4.62M | 0.02% |
+107,047
| New | +$4.48M |
|
638
Liberty Media Series A
FWONA
$22.6B
| $4.57M | 0.02% |
173,227
-256
| -0.1% | -$6.82K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $4.56M | 0.02% |
116,285
-184
| -0.2% | -$7.88K |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $4.51M | 0.02% |
139,130
-272
| -0.2% | -$9.54K |
|
|
MBLY
641
DELISTED
Mobileye N.V.
MBLY
| $4.51M | 0.02% |
106,616
+101,862
| +2,143% | +$4.55M |
|
642
Marvell Technology
MRVL
$172B
| $4.41M | 0.02% |
499,859
-556
| -0.1% | -$4.92K |
|
643
Teradata
TDC
$2.91B
| $4.38M | 0.02% |
165,967
-545
| -0.3% | -$15.4K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $4.28M | 0.02% |
94,645
-62
| -0.1% | -$2.85K |
|
|
EGN
645
DELISTED
Energen
EGN
| $4.25M | 0.02% |
103,710
-189
| -0.2% | -$10.4K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $4.22M | 0.02% |
40,562
+91
| +0.2% | +$9.88K |
|
647
AGCO
AGCO
$7.42B
| $4.1M | 0.02% |
90,272
-10,636
| -11% | -$502K |
|
648
AngloGold Ashanti
AU
$39.8B
| $4.07M | 0.02% |
573,343
+167,387
| +41% | +$1.28M |
|
|
FM
649
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.95M | 0.01% |
+158,677
| New | +$4.07M |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.01% |
536,587
+57,177
| +12% | +$560K |
|
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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.