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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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$13.8B
| $3.79M | 0.01% |
+97,420
| New | +$3.94M |
|
|
N
652
DELISTED
Netsuite Inc
N
| $3.7M | 0.01% |
43,703
-29
| -0.1% | -$2.48K |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.66M | 0.01% |
+50,207
| New | +$3.16M |
|
654
Gold Fields
GFI
$29B
| $3.65M | 0.01% |
1,316,905
+265,905
| +25% | +$703K |
|
655
GameStop
GME
$9.75B
| $3.63M | 0.01% |
517,968
-12,004
| -2% | -$116K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 0.01% |
171,581
+42,282
| +33% | +$1.06M |
|
657
Zillow
Z
$7.78B
| $3.5M | 0.01% |
149,205
-103
| -0.1% | -$2.72K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.01% |
149,054
+21,733
| +17% | +$695K |
|
|
S
659
DELISTED
Sprint Corporation
S
| $3.42M | 0.01% |
945,959
-1,128
| -0.1% | -$4.63K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | 0.01% |
3,752
-7
| -0.2% | -$8.7K |
|
661
Vipshop
VIPS
$7.35B
| $3.37M | 0.01% |
+220,881
| New | +$3.87M |
|
662
Westlake Corp
WLK
$9.06B
| $3.36M | 0.01% |
61,851
+6,525
| +12% | +$378K |
|
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $3.35M | 0.01% |
235,412
+36,200
| +18% | +$576K |
|
|
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.01% |
1,157
+327
| +39% | +$1.55M |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.01M | 0.01% |
28,421
-446
| -2% | -$48K |
|
666
Amdocs
DOX
$5.87B
| $2.99M | 0.01% |
54,828
+18,146
| +49% | +$1.04M |
|
667
Plains GP Holdings
PAGP
$5.2B
| $2.99M | 0.01% |
+118,827
| New | +$4.16M |
|
668
Antero Resources
AR
$11.1B
| $2.97M | 0.01% |
136,413
| – | – |
|
|
WUBA
669
DELISTED
58.com Inc
WUBA
| $2.78M | 0.01% |
+42,163
| New | +$2.37M |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $2.78M | 0.01% |
50,564
+9,672
| +24% | +$531K |
|
671
Cal-Maine
CALM
$4.11B
| $2.73M | 0.01% |
58,818
+30,156
| +105% | +$1.62M |
|
|
PPLI
672
People Inc
PPLI
$3.08B
| $2.72M | 0.01% |
253,864
-26,874
| -10% | -$311K |
|
673
Adeia
ADEA
$2.94B
| $2.62M | 0.01% |
329,881
+18,708
| +6% | +$163K |
|
674
Credit Acceptance
CACC
$5.95B
| $2.53M | 0.01% |
11,827
+1,489
| +14% | +$304K |
|
675
New Oriental
EDU
$9.36B
| $2.51M | 0.01% |
+79,967
| New | +$2.25M |
|
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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.