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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$118M 0.44%
1,395,537
+157,056
+13% +$13M
MMM icon
52
3M
MMM
$92.5B
$117M 0.44%
928,376
-7,941
-0.8% -$1.02M
SBUX icon
53
Starbucks
SBUX
$118B
$114M 0.43%
1,902,571
+33,417
+2% +$2.04M
LOW icon
54
Lowe's Companies
LOW
$122B
$113M 0.42%
1,483,882
-102,074
-6% -$7.58M
HON icon
55
Honeywell
HON
$76.3B
$113M 0.42%
1,210,322
+80,048
+7% +$7.34M
QCOM icon
56
Qualcomm
QCOM
$168B
$110M 0.41%
2,209,215
+148,540
+7% +$7.92M
UNP icon
57
Union Pacific
UNP
$173B
$109M 0.41%
1,394,542
+20,895
+2% +$1.79M
SPG icon
58
Simon Property Group
SPG
$76.6B
$106M 0.4%
545,570
+14,973
+3% +$2.9M
AIG icon
59
American International
AIG
$42.8B
$100M 0.37%
1,613,941
-35,558
-2% -$2.17M
BIIB icon
60
Biogen
BIIB
$31.8B
$99.6M 0.37%
325,023
+4,089
+1% +$1.17M
USB icon
61
US Bancorp
USB
$98.9B
$94.6M 0.35%
2,216,041
+34,222
+2% +$1.46M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$93M 0.35%
1,091,690
+7,763
+0.7% +$659K
MDLZ icon
63
Mondelez International
MDLZ
$84B
$90.5M 0.34%
2,017,907
-23,075
-1% -$1.03M
TWX
64
DELISTED
Time Warner Inc
TWX
$89.7M 0.34%
1,387,257
-122,570
-8% -$8.57M
COST icon
65
Costco
COST
$432B
$88.1M 0.33%
545,401
-22,594
-4% -$3.57M
GS icon
66
Goldman Sachs
GS
$290B
$87.6M 0.33%
486,279
-25,602
-5% -$4.76M
ABT icon
67
Abbott
ABT
$191B
$83.7M 0.31%
1,863,762
+19,684
+1% +$869K
UPS icon
68
United Parcel Service
UPS
$89.4B
$83.2M 0.31%
864,211
+782
+0.1% +$79.9K
TXN icon
69
Texas Instruments
TXN
$247B
$82.9M 0.31%
1,513,132
+228,244
+18% +$12.7M
LMT icon
70
Lockheed Martin
LMT
$133B
$82.6M 0.31%
380,534
+12,062
+3% +$2.62M
ACN icon
71
Accenture
ACN
$107B
$81.4M 0.3%
778,652
+4,873
+0.6% +$514K
BKNG icon
72
Booking.com
BKNG
$156B
$80.9M 0.3%
1,585,500
-18,975
-1% -$1M
MCK icon
73
McKesson
MCK
$106B
$79M 0.3%
400,625
+48,723
+14% +$9.2M
AXP icon
74
American Express
AXP
$226B
$78.1M 0.29%
1,122,651
-6,419
-0.6% -$467K
DHR icon
75
Danaher
DHR
$142B
$76.5M 0.29%
1,225,341
+81,296
+7% +$5.09M
1 2
3
4 5

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.