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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
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
$1.29M ﹤0.01%
52,723
+10,891
+26% +$306K
SC
702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.29M ﹤0.01%
81,486
-6,105
-7% -$112K
TAL icon
703
TAL Education Group
TAL
$6.93B
$1.24M ﹤0.01%
+159,642
New +$1.09M
LQD icon
704
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M ﹤0.01%
10,680
-20
-0.2% -$2.31K
ERIC icon
705
Ericsson
ERIC
$32.2B
$1.2M ﹤0.01%
125,275
-1,760
-1% -$17.1K
ENTA icon
706
Enanta Pharmaceuticals
ENTA
$366M
$1.14M ﹤0.01%
34,417
-684
-2% -$22.3K
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
$1.07M ﹤0.01%
32,263
-90,821
-74% -$2.88M
FSLR icon
708
First Solar
FSLR
$22.7B
$1.07M ﹤0.01%
16,155
+10,752
+199% +$603K
SFUN
709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.04M ﹤0.01%
+2,811
New +$997K
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
$1M ﹤0.01%
31,574
-6,151
-16% -$192K
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$988K ﹤0.01%
19,780
+2,130
+12% +$106K
CX icon
712
Cemex
CX
$17.1B
$969K ﹤0.01%
188,234
-33,323
-15% -$195K
SMG icon
713
ScottsMiracle-Gro
SMG
$3.82B
$951K ﹤0.01%
14,747
– –
JOYY
714
JOYY Inc
JOYY
$3.71B
$941K ﹤0.01%
+15,065
New +$896K
URBN icon
715
Urban Outfitters
URBN
$6.35B
$933K ﹤0.01%
41,013
-109,949
-73% -$2.84M
EXAS
716
DELISTED
Exact Sciences
EXAS
$928K ﹤0.01%
100,524
+11,338
+13% +$105K
SPR
717
DELISTED
Spirit AeroSystems
SPR
$922K ﹤0.01%
18,407
-603
-3% -$30.8K
AMN icon
718
AMN Healthcare
AMN
$1.3B
$901K ﹤0.01%
29,008
-1,796
-6% -$53.2K
EFA icon
719
iShares MSCI EAFE ETF
EFA
$78B
$895K ﹤0.01%
15,247
– –
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.97B
$891K ﹤0.01%
9,857
+7,241
+277% +$654K
PBH icon
721
Prestige Consumer Healthcare
PBH
$2.38B
$880K ﹤0.01%
17,101
-322
-2% -$16K
FDC
722
DELISTED
First Data Corporation
FDC
$860K ﹤0.01%
+53,689
New +$881K
OA
723
DELISTED
Orbital ATK, Inc.
OA
$824K ﹤0.01%
9,219
-3,020
-25% -$254K
ANAC
724
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$816K ﹤0.01%
7,222
+464
+7% +$51.1K
SSB icon
725
SouthState Bank Corp
SSB
$10.2B
$811K ﹤0.01%
11,273
-1,024
-8% -$77.8K
27 28
29
30 31

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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.