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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.4B
$798K ﹤0.01%
8,793
+6,060
+222% +$527K
STWD icon
727
Starwood Property Trust
STWD
$5.92B
$771K ﹤0.01%
37,505
+1,270
+4% +$26.1K
TER icon
728
Teradyne
TER
$57.6B
$757K ﹤0.01%
36,626
-11,490
-24% -$229K
LVNTA
729
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$756K ﹤0.01%
16,756
-2,938
-15% -$126K
TRN icon
730
Trinity Industries
TRN
$2.48B
$750K ﹤0.01%
43,370
-103,618
-70% -$1.92M
FRAN
731
DELISTED
Francesca's Holdings Corporation
FRAN
$739K ﹤0.01%
3,538
+385
+12% +$67.5K
GLNG icon
732
Golar LNG
GLNG
$5B
$738K ﹤0.01%
46,741
– –
SU icon
733
Suncor Energy
SU
$79.4B
$733K ﹤0.01%
28,420
-23,240
-45% -$642K
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
$732K ﹤0.01%
23,600
-570
-2% -$19.2K
DYN
735
DELISTED
Dynegy, Inc.
DYN
$732K ﹤0.01%
54,656
+20,070
+58% +$344K
THC icon
736
Tenet Healthcare
THC
$20.5B
$713K ﹤0.01%
23,526
+22,379
+1,951% +$734K
OUT icon
737
Outfront Media
OUT
$5.61B
$697K ﹤0.01%
32,418
-2,245
-6% -$50.4K
BR icon
738
Broadridge
BR
$17.8B
$680K ﹤0.01%
12,660
+11,989
+1,787% +$672K
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
$676K ﹤0.01%
5,019
-31
-0.6% -$4.61K
AL
740
DELISTED
Air Lease Corp
AL
$647K ﹤0.01%
19,334
– –
NWBI icon
741
Northwest Bancshares
NWBI
$2.3B
$640K ﹤0.01%
47,772
-8,612
-15% -$116K
CYH icon
742
Community Health Systems
CYH
$393M
$623K ﹤0.01%
28,399
+2,323
+9% +$60K
HUN icon
743
Huntsman Corp
HUN
$1.71B
$612K ﹤0.01%
53,783
+51,023
+1,849% +$605K
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
$604K ﹤0.01%
20,104
+1,187
+6% +$35.6K
ENR icon
745
Energizer
ENR
$1.44B
$576K ﹤0.01%
16,926
-721
-4% -$27.6K
ELS icon
746
Equity Lifestyle Properties
ELS
$12.6B
$573K ﹤0.01%
17,192
+11,372
+195% +$352K
G icon
747
Genpact
G
$5.96B
$561K ﹤0.01%
22,455
-19,495
-46% -$482K
LOGM
748
DELISTED
LogMein, Inc.
LOGM
$555K ﹤0.01%
8,268
-1,283
-13% -$89.2K
SLM icon
749
SLM Corp
SLM
$4.89B
$552K ﹤0.01%
84,665
+15,210
+22% +$103K
ATR icon
750
AptarGroup
ATR
$8.55B
$549K ﹤0.01%
7,559
+3,168
+72% +$229K
28 29
30
31 32

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IC
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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.