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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
TSM icon
801
TSMC
TSM
$2.1T
$272K ﹤0.01%
11,963
+5,752
+93% +$129K
SITC icon
802
SITE Centers
SITC
$225M
$270K ﹤0.01%
12,435
+4,017
+48% +$86.2K
CC icon
803
Chemours
CC
$2.5B
$268K ﹤0.01%
49,908
– –
SDRL
804
DELISTED
Seadrill Limited Common Stock
SDRL
$264K ﹤0.01%
291
-692
-70% -$1.08M
RS icon
805
Reliance Steel & Aluminium
RS
$20.7B
$261K ﹤0.01%
4,510
+3,450
+325% +$200K
ALLE icon
806
Allegion
ALLE
$13.4B
$259K ﹤0.01%
3,925
-959
-20% -$61.5K
VRNT
807
DELISTED
Verint Systems
VRNT
$258K ﹤0.01%
12,496
+8,389
+204% +$190K
LOCO icon
808
El Pollo Loco
LOCO
$501M
$255K ﹤0.01%
20,185
– –
BMR
809
DELISTED
BIOMED REALTY TRUST INC
BMR
$252K ﹤0.01%
10,634
+3,303
+45% +$76.8K
TERP
810
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
19,808
+8,832
+80% +$126K
LSI
811
DELISTED
Life Storage, Inc.
LSI
$248K ﹤0.01%
3,465
+1,522
+78% +$102K
BBSI icon
812
Barrett Business Services
BBSI
$959M
$247K ﹤0.01%
22,684
+1,992
+10% +$22K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.15B
$245K ﹤0.01%
8,734
+6,146
+237% +$203K
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
$243K ﹤0.01%
5,884
+1,838
+45% +$72.5K
TCO
815
DELISTED
Taubman Centers Inc.
TCO
$242K ﹤0.01%
3,158
+1,079
+52% +$80.4K
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K ﹤0.01%
5,156
+1,603
+45% +$71K
DEI icon
817
Douglas Emmett
DEI
$1.98B
$229K ﹤0.01%
7,337
+2,339
+47% +$71.5K
GPRO icon
818
GoPro
GPRO
$130M
$220K ﹤0.01%
12,202
-26,696
-69% -$620K
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
$220K ﹤0.01%
4,857
– –
HIW icon
820
Highwoods Properties
HIW
$3.65B
$218K ﹤0.01%
5,000
+1,603
+47% +$68.4K
BMS
821
DELISTED
Bemis
BMS
$214K ﹤0.01%
4,780
+390
+9% +$17.4K
IEF icon
822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K ﹤0.01%
2,011
– –
SHY icon
823
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K ﹤0.01%
2,514
– –
HAIN icon
824
Hain Celestial
HAIN
$45M
$209K ﹤0.01%
5,169
+4,355
+535% +$197K
SUI icon
825
Sun Communities
SUI
$15.2B
$209K ﹤0.01%
3,054
+1,112
+57% +$74.9K
31 32
33
34 35

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MFS
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CIM
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KAM
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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.