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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
(+7.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Comcast
CMCSA
|
+$54.6M |
| 3 |
Alibaba
BABA
|
+$44.9M |
| 4 |
Hewlett Packard
HPE
|
+$33.5M |
| 5 |
Synchrony
SYF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$9.83B
| $153K | ﹤0.01% |
+2,696
| New | +$178K |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | ﹤0.01% |
6,506
+1,992
| +44% | +$48.4K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $148K | ﹤0.01% |
5,882
+1,778
| +43% | +$50.5K |
|
|
BOBE
854
DELISTED
Bob Evans Farms, Inc.
BOBE
| $148K | ﹤0.01% |
3,799
+231
| +6% | +$9.61K |
|
|
HR
855
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148K | ﹤0.01% |
5,229
+1,617
| +45% | +$43.2K |
|
856
Lamar Advertising Co
LAMR
$16.2B
| $147K | ﹤0.01% |
+2,449
| New | +$141K |
|
|
WPX
857
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
+25,210
| New | +$187K |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $145K | ﹤0.01% |
1,524
+337
| +28% | +$34.2K |
|
|
MPT
859
Medical Properties Trust
MPT
$2.77B
| $144K | ﹤0.01% |
12,512
+4,103
| +49% | +$46.9K |
|
|
PDM
860
Piedmont Realty Trust
PDM
$1.21B
| $144K | ﹤0.01% |
7,634
+2,114
| +38% | +$40.4K |
|
861
Novavax
NVAX
$1.2B
| $139K | ﹤0.01% |
831
-99
| -11% | -$15.2K |
|
862
Sunstone Hotel Investors
SHO
$2.19B
| $139K | ﹤0.01% |
11,146
+3,639
| +48% | +$51.5K |
|
863
Ambarella
AMBA
$3.77B
| $138K | ﹤0.01% |
2,482
-2,722
| -52% | -$153K |
|
864
Teekay Tankers
TNK
$2.75B
| $137K | ﹤0.01% |
+2,489
| New | +$146K |
|
865
American Homes 4 Rent
AMH
$12B
| $136K | ﹤0.01% |
8,138
+2,451
| +43% | +$40.5K |
|
|
CCP
866
DELISTED
Care Capital Properties, Inc.
CCP
| $135K | ﹤0.01% |
4,416
+1,537
| +53% | +$49K |
|
867
Gaming and Leisure Properties
GLPI
$12.7B
| $134K | ﹤0.01% |
4,834
+1,494
| +45% | +$42.7K |
|
868
Dolby
DLB
$5.56B
| $132K | ﹤0.01% |
+3,918
| New | +$135K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $131K | ﹤0.01% |
3,494
+1,186
| +51% | +$41.9K |
|
870
iShares MSCI Brazil ETF
EWZ
$9.28B
| $129K | ﹤0.01% |
6,232
| – | – |
|
871
Ryanair
RYAAY
$30.4B
| $129K | ﹤0.01% |
3,733
-4
| -0.1% | -$131 |
|
872
First Industrial Realty Trust
FR
$8.73B
| $128K | ﹤0.01% |
5,766
+1,756
| +44% | +$38.7K |
|
|
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $128K | ﹤0.01% |
4,222
-2,898
| -41% | -$85.4K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$524M
| $125K | ﹤0.01% |
9,137
+2,692
| +42% | +$35.6K |
|
875
Steris
STE
$22.3B
| $123K | ﹤0.01% |
1,634
-306
| -16% | -$22.1K |
|
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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.