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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
GNW icon
751
Genworth Financial
GNW
$3.76B
$547K ﹤0.01%
146,727
-1,370
-0.9% -$6.34K
SYNH
752
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$529K ﹤0.01%
10,910
-694
-6% -$30.9K
NRF
753
DELISTED
NorthStar Realty Finance Corp.
NRF
$524K ﹤0.01%
30,749
+24,276
+375% +$489K
NOK icon
754
Nokia
NOK
$51B
$522K ﹤0.01%
74,290
+18,210
+32% +$130K
SKX
755
DELISTED
Skechers
SKX
$521K ﹤0.01%
17,240
+2,225
+15% +$74.4K
IDTI
756
DELISTED
Integrated Device Technology I
IDTI
$513K ﹤0.01%
19,477
+14,183
+268% +$364K
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$190B
$462K ﹤0.01%
8,500
+2,600
+44% +$144K
AOS icon
758
A.O. Smith
AOS
$8.29B
$456K ﹤0.01%
11,914
-28,596
-71% -$1.08M
ON icon
759
ON Semiconductor
ON
$31.8B
$456K ﹤0.01%
+46,558
New +$490K
ALGT icon
760
Allegiant Air
ALGT
$2.64B
$447K ﹤0.01%
2,666
+265
+11% +$51K
AFSI
761
DELISTED
AmTrust Financial Services, Inc.
AFSI
$436K ﹤0.01%
14,168
+6,824
+93% +$218K
DXCM icon
762
DexCom
DXCM
$32.2B
$429K ﹤0.01%
20,964
+2,472
+13% +$51.4K
AD
763
Array Digital Infrastructure
AD
$3.01B
$421K ﹤0.01%
10,318
-250
-2% -$9.99K
EVER
764
DELISTED
Everbank Financial Corp
EVER
$419K ﹤0.01%
26,224
-4,339
-14% -$77.7K
CRL icon
765
Charles River Laboratories
CRL
$11.2B
$386K ﹤0.01%
+4,803
New +$346K
TTEK icon
766
Tetra Tech
TTEK
$8.49B
$382K ﹤0.01%
73,350
+5,745
+8% +$30.7K
AGO icon
767
Assured Guaranty
AGO
$3.66B
$377K ﹤0.01%
14,253
+5,066
+55% +$136K
SWFT
768
DELISTED
Swift Transportation Company
SWFT
$365K ﹤0.01%
26,409
+9,145
+53% +$139K
SVU
769
DELISTED
SUPERVALU Inc.
SVU
$363K ﹤0.01%
7,644
+879
+13% +$41.9K
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K ﹤0.01%
6,782
-304
-4% -$16.4K
WTFC icon
771
Wintrust Financial
WTFC
$10.8B
$361K ﹤0.01%
7,431
-105
-1% -$5.36K
EWBC icon
772
East-West Bancorp
EWBC
$17.9B
$359K ﹤0.01%
8,627
+1,509
+21% +$62.1K
TSNU
773
DELISTED
Tyson Foods, Inc.
TSNU
$351K ﹤0.01%
5,788
– –
JXI icon
774
iShares Global Utilities ETF
JXI
$314M
$349K ﹤0.01%
7,927
-242
-3% -$10.9K
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
$348K ﹤0.01%
4,741
+478
+11% +$34K
29 30
31
32 33

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.