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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
SOHU
776
Sohu.com
SOHU
$362M
$347K ﹤0.01%
+6,076
New +$307K
STR
777
DELISTED
QUESTAR CORP
STR
$347K ﹤0.01%
+17,833
New +$350K
MZTI
778
The Marzetti Company
MZTI
$2.93B
$337K ﹤0.01%
2,923
-1,258
-30% -$138K
ACM icon
779
Aecom
ACM
$9.3B
$336K ﹤0.01%
11,173
-2,190
-16% -$65.8K
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.9B
$331K ﹤0.01%
9,212
-219
-2% -$8.33K
WRI
781
DELISTED
Weingarten Realty Investors
WRI
$330K ﹤0.01%
9,546
+5,391
+130% +$186K
AIV
782
Aimco
AIV
$387M
$329K ﹤0.01%
61,638
+19,059
+45% +$98.1K
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
$321K ﹤0.01%
12,685
-131,942
-91% -$3.5M
ENLC
784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$319K ﹤0.01%
21,169
– –
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$317K ﹤0.01%
+19,935
New +$337K
CSL icon
786
Carlisle Companies
CSL
$14.6B
$315K ﹤0.01%
+3,557
New +$315K
SKT icon
787
Tanger
SKT
$4.67B
$315K ﹤0.01%
9,642
+6,174
+178% +$210K
RIG icon
788
Transocean
RIG
$5.89B
$309K ﹤0.01%
+24,968
New +$360K
KRC icon
789
Kilroy Realty
KRC
$4.52B
$307K ﹤0.01%
4,847
+1,518
+46% +$99.6K
OHI icon
790
Omega Healthcare
OHI
$15.1B
$301K ﹤0.01%
8,611
+2,774
+48% +$95.8K
WPC icon
791
W.P. Carey
WPC
$16.8B
$301K ﹤0.01%
5,210
+1,604
+44% +$96.2K
TMH
792
DELISTED
Team Health Holdings Inc
TMH
$297K ﹤0.01%
6,772
-1
-0% -$53
BURL icon
793
Burlington
BURL
$23.2B
$289K ﹤0.01%
6,737
+3,735
+124% +$173K
JACK icon
794
Jack in the Box
JACK
$312M
$289K ﹤0.01%
3,772
+63
+2% +$4.78K
BLD
795
DELISTED
TopBuild
BLD
$288K ﹤0.01%
9,373
-2,185
-19% -$65.6K
NNN icon
796
NNN REIT
NNN
$9.04B
$285K ﹤0.01%
7,127
-4
-0.1% -$152
MSCC
797
DELISTED
Microsemi Corp
MSCC
$284K ﹤0.01%
+8,723
New +$308K
CUBE icon
798
CubeSmart
CUBE
$9.39B
$276K ﹤0.01%
9,019
+2,985
+49% +$85.7K
HII icon
799
Huntington Ingalls Industries
HII
$12.9B
$276K ﹤0.01%
+2,174
New +$266K
MASI
800
DELISTED
Masimo
MASI
$276K ﹤0.01%
6,653
-2,348
-26% -$95.9K
30 31
32
33 34

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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.