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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
AKR icon
876
Acadia Realty Trust
AKR
$3.09B
$120K ﹤0.01%
3,607
+1,098
+44% +$35.8K
CBRL icon
877
Cracker Barrel
CBRL
$1.26B
$120K ﹤0.01%
+945
New +$127K
SQI
878
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$117K ﹤0.01%
8,995
+3,108
+53% +$37.2K
CSIQ icon
879
Canadian Solar
CSIQ
$1.02B
$116K ﹤0.01%
+4,003
New +$92.2K
TILE icon
880
Interface
TILE
$1.99B
$115K ﹤0.01%
6,029
+1,187
+25% +$24.5K
GEO icon
881
The GEO Group
GEO
$4.13B
$113K ﹤0.01%
5,840
+1,839
+46% +$36.8K
KRG icon
882
Kite Realty
KRG
$5.81B
$113K ﹤0.01%
4,353
+1,326
+44% +$34.4K
MTN icon
883
Vail Resorts
MTN
$5.32B
$113K ﹤0.01%
885
-1,148
-56% -$135K
UE icon
884
Urban Edge Properties
UE
$2.86B
$113K ﹤0.01%
4,829
+1,735
+56% +$40.5K
CATY icon
885
Cathay General Bancorp
CATY
$4.22B
$112K ﹤0.01%
3,568
-1,486
-29% -$47.6K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$112K ﹤0.01%
2,011
-110
-5% -$6.19K
ESRT icon
887
Empire State Realty Trust
ESRT
$872M
$111K ﹤0.01%
6,129
+2,111
+53% +$37.9K
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
$111K ﹤0.01%
1,272
+553
+77% +$47.4K
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K ﹤0.01%
2,928
-822
-22% -$31.2K
DRH icon
890
Diamondrock Hospitality Co
DRH
$2.71B
$110K ﹤0.01%
11,396
+4,146
+57% +$46.5K
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$110K ﹤0.01%
2,894
+1,108
+62% +$39.6K
NHI icon
892
National Health Investors
NHI
$3.72B
$109K ﹤0.01%
1,789
+573
+47% +$34.2K
VRE
893
DELISTED
Veris Residential
VRE
$109K ﹤0.01%
4,650
+1,579
+51% +$35.3K
COR
894
DELISTED
Coresite Realty Corporation
COR
$109K ﹤0.01%
1,924
+946
+97% +$53.6K
CDP icon
895
COPT Defense Properties
CDP
$4.3B
$108K ﹤0.01%
4,944
+1,563
+46% +$34.7K
HPP
896
Hudson Pacific Properties
HPP
$747M
$108K ﹤0.01%
548
+165
+43% +$33K
CHRS icon
897
Coherus Oncology
CHRS
$217M
$106K ﹤0.01%
4,595
-209
-4% -$5.38K
XOXO
898
DELISTED
Xo Group Inc
XOXO
$106K ﹤0.01%
6,601
-3,345
-34% -$53.3K
EQY
899
DELISTED
Equity One
EQY
$105K ﹤0.01%
3,862
+1,164
+43% +$30.7K
STMP
900
DELISTED
Stamps.com, Inc.
STMP
$105K ﹤0.01%
+957
New +$87.7K
34 35
36
37 38

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IC
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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.