We are live on ! Find out more
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
SVC
826
Service Properties Trust
SVC
$1.04B
$206K ﹤0.01%
1,573
+481
+44% +$64.7K
IEI icon
827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K ﹤0.01%
1,673
– –
TLN
828
DELISTED
Talen Energy Corporation
TLN
$205K ﹤0.01%
32,895
+9,244
+39% +$76.3K
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K ﹤0.01%
7,722
+6,184
+402% +$150K
EPR icon
830
EPR Properties
EPR
$4.75B
$199K ﹤0.01%
3,403
+1,306
+62% +$72.9K
CHRD icon
831
Chord Energy
CHRD
$7.9B
$197K ﹤0.01%
+26,736
New +$286K
EWW icon
832
iShares MSCI Mexico ETF
EWW
$1.92B
$197K ﹤0.01%
3,955
– –
KKR icon
833
KKR & Co
KKR
$91.1B
$194K ﹤0.01%
12,425
+600
+5% +$10.3K
LCI
834
DELISTED
Lannett Company, Inc.
LCI
$189K ﹤0.01%
1,176
+234
+25% +$38.4K
DHC
835
Diversified Healthcare Trust
DHC
$2.15B
$183K ﹤0.01%
12,324
+3,734
+43% +$55.8K
EQC
836
DELISTED
Equity Commonwealth
EQC
$183K ﹤0.01%
6,612
+1,932
+41% +$54.1K
NAT icon
837
Nordic American Tanker
NAT
$1.38B
$182K ﹤0.01%
+11,823
New +$179K
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$182K ﹤0.01%
12,346
+3,749
+44% +$55.5K
HR icon
839
Healthcare Realty
HR
$7.28B
$178K ﹤0.01%
6,611
+2,092
+46% +$54K
THO icon
840
Thor Industries
THO
$3.9B
$173K ﹤0.01%
3,079
-193
-6% -$10.7K
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
$172K ﹤0.01%
4,595
+1,409
+44% +$51.9K
GPT
842
DELISTED
Gramercy Property Trust
GPT
$171K ﹤0.01%
7,377
+6,671
+945% +$416K
INFY icon
843
Infosys
INFY
$48.7B
$169K ﹤0.01%
20,216
– –
LXP icon
844
LXP Industrial Trust
LXP
$3.57B
$169K ﹤0.01%
4,226
+680
+19% +$28.8K
PPS
845
DELISTED
Post Properties
PPS
$168K ﹤0.01%
2,843
+871
+44% +$51.6K
CXW icon
846
CoreCivic
CXW
$2.96B
$163K ﹤0.01%
6,160
+1,939
+46% +$53.1K
APLE icon
847
Apple Hospitality REIT
APLE
$3.9B
$162K ﹤0.01%
8,109
+2,129
+36% +$41.8K
EZA icon
848
iShares MSCI South Africa ETF
EZA
$547M
$157K ﹤0.01%
3,355
– –
RHP icon
849
Ryman Hospitality Properties
RHP
$8.43B
$156K ﹤0.01%
3,029
+1,192
+65% +$63.7K
VAL
850
DELISTED
Valspar
VAL
$156K ﹤0.01%
+1,878
New +$152K
32 33
34
35 36

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.