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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
IAU icon
676
iShares Gold Trust
IAU
$62.9B
$2.44M 0.01%
119,392
+21,700
+22% +$463K
BAH icon
677
Booz Allen Hamilton
BAH
$8.39B
$2.42M 0.01%
78,345
-83,197
-52% -$2.41M
CXT icon
678
Crane NXT
CXT
$2.99B
$2.34M 0.01%
+140,639
New +$2.44M
ALK icon
679
Alaska Air
ALK
$5.29B
$2.33M 0.01%
28,999
+12,002
+71% +$951K
TIP icon
680
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.01%
20,667
+420
+2% +$46.4K
CBOE icon
681
Cboe Global Markets
CBOE
$32.5B
$2.17M 0.01%
33,500
+4,644
+16% +$314K
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.86B
$2.03M 0.01%
93,867
+3,728
+4% +$91.3K
TDS icon
683
Telephone and Data Systems
TDS
$3.82B
$1.96M 0.01%
75,640
-670
-0.9% -$18.3K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$7.69B
$1.93M 0.01%
450,442
– –
MANH icon
685
Manhattan Associates
MANH
$11.2B
$1.83M 0.01%
27,687
-14,702
-35% -$1.05M
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.22B
$1.81M 0.01%
+107,678
New +$1.84M
ICUI icon
687
ICU Medical
ICUI
$4.21B
$1.79M 0.01%
15,875
+758
+5% +$83.8K
YOKU
688
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.77M 0.01%
+65,265
New +$1.64M
TARO
689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.75M 0.01%
+11,312
New +$1.65M
CBM
690
DELISTED
Cambrex Corporation
CBM
$1.71M 0.01%
36,229
-9,366
-21% -$450K
ESNT icon
691
Essent Group
ESNT
$6.08B
$1.71M 0.01%
77,899
-3,289
-4% -$79.7K
QUNR
692
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.59M 0.01%
+30,118
New +$1.3M
FIT
693
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.55M 0.01%
52,242
-6,934
-12% -$229K
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M 0.01%
37,445
-9,357
-20% -$325K
IJR icon
695
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.01%
26,220
+2,820
+12% +$159K
CSC
696
DELISTED
Computer Sciences
CSC
$1.43M 0.01%
43,639
-369,742
-89% -$10.8M
NFX
697
DELISTED
Newfield Exploration
NFX
$1.39M 0.01%
42,669
+41,814
+4,891% +$1.56M
UL icon
698
Unilever
UL
$137B
$1.36M 0.01%
28,051
-4,065
-13% -$198K
CNA icon
699
CNA Financial
CNA
$14.2B
$1.36M 0.01%
38,686
– –
NVR icon
700
NVR
NVR
$16.5B
$1.31M ﹤0.01%
800
+239
+43% +$391K
26 27
28
29 30

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EAM
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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.