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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
CRUS icon
901
Cirrus Logic
CRUS
$6.53B
$102K ﹤0.01%
3,469
-26
-0.7% -$808
CUZ icon
902
Cousins Properties
CUZ
$5.19B
$102K ﹤0.01%
3,832
+1,227
+47% +$33.4K
GBCI icon
903
Glacier Bancorp
GBCI
$6.42B
$102K ﹤0.01%
3,832
– –
MOH icon
904
Molina Healthcare
MOH
$10.2B
$102K ﹤0.01%
1,696
+859
+103% +$54.1K
DYAX
905
DELISTED
DYAX CORPORATION
DYAX
$102K ﹤0.01%
2,703
-385
-12% -$12.4K
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
$101K ﹤0.01%
11,378
-2,152
-16% -$20K
CPS icon
907
Cooper-Standard Automotive
CPS
$523M
$98K ﹤0.01%
+1,261
New +$89.1K
CBL
908
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K ﹤0.01%
7,938
+2,411
+44% +$32.9K
NYRT
909
DELISTED
New York REIT, Inc.
NYRT
$98K ﹤0.01%
850
+254
+43% +$28.8K
AEO icon
910
American Eagle Outfitters
AEO
$2.88B
$97K ﹤0.01%
6,240
+278
+5% +$4.36K
ELME
911
Elme Communities
ELME
$143M
$97K ﹤0.01%
3,575
+1,082
+43% +$29.2K
FIX icon
912
Comfort Systems
FIX
$60.9B
$97K ﹤0.01%
3,407
+14
+0.4% +$426
SAIC icon
913
Saic
SAIC
$4.95B
$97K ﹤0.01%
2,112
-292
-12% -$13.3K
PLUG icon
914
Plug Power
PLUG
$2.87B
$96K ﹤0.01%
45,581
+5,324
+13% +$11.7K
SPB icon
915
Spectrum Brands
SPB
$2.04B
$96K ﹤0.01%
939
+483
+106% +$46.2K
SHAK icon
916
Shake Shack
SHAK
$2.53B
$95K ﹤0.01%
2,389
-4,619
-66% -$203K
KFRC icon
917
Kforce
KFRC
$1.02B
$94K ﹤0.01%
3,705
-1,753
-32% -$46.4K
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$93K ﹤0.01%
5,184
+1,530
+42% +$27.3K
EGP icon
919
EastGroup Properties
EGP
$11.2B
$92K ﹤0.01%
1,655
+500
+43% +$28.2K
WKC icon
920
World Kinect Corp
WKC
$2.04B
$92K ﹤0.01%
2,400
+1,110
+86% +$45.4K
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
$92K ﹤0.01%
2,029
+794
+64% +$34.6K
SCAI
922
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$92K ﹤0.01%
2,316
-3,097
-57% -$108K
SWH
923
DELISTED
Stanley Black & Decker, Inc.
SWH
$92K ﹤0.01%
780
– –
NSP icon
924
Insperity
NSP
$1.93B
$91K ﹤0.01%
+3,794
New +$86K
XHR
925
Xenia Hotels & Resorts
XHR
$1.9B
$90K ﹤0.01%
5,884
+1,916
+48% +$32.6K
35 36
37
38 39

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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.