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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
VGR
926
DELISTED
Vector Group Ltd.
VGR
$90K ﹤0.01%
6,547
-6,651
-50% -$93K
IQNT
927
DELISTED
Inteliquent, Inc.
IQNT
$89K ﹤0.01%
5,019
-1,272
-20% -$24.8K
NBIX icon
928
Neurocrine Biosciences
NBIX
$16.8B
$88K ﹤0.01%
1,551
+258
+20% +$13.1K
DGI
929
DELISTED
DigitalGlobe Inc.
DGI
$88K ﹤0.01%
5,641
+1,846
+49% +$32.3K
WSO icon
930
Watsco Inc
WSO
$12.7B
$87K ﹤0.01%
742
-1,017
-58% -$125K
KNL
931
DELISTED
Knoll, Inc.
KNL
$87K ﹤0.01%
4,613
-1,651
-26% -$36.2K
EEFT icon
932
Euronet Worldwide
EEFT
$2.72B
$86K ﹤0.01%
+1,189
New +$91K
LZB icon
933
La-Z-Boy
LZB
$1.58B
$86K ﹤0.01%
+3,506
New +$94.1K
CHS
934
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
+8,076
New +$105K
AAN.A
935
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K ﹤0.01%
3,854
-3,804
-50% -$84.9K
WEB
936
DELISTED
Web.com Group, Inc.
WEB
$85K ﹤0.01%
+4,262
New +$98.2K
MORE
937
DELISTED
Monogram Residential Trust, Inc.
MORE
$85K ﹤0.01%
8,754
+2,934
+50% +$28.9K
BCC icon
938
Boise Cascade
BCC
$2.69B
$83K ﹤0.01%
3,262
-719
-18% -$20.5K
CVGW
939
DELISTED
Calavo Growers
CVGW
$83K ﹤0.01%
1,698
– –
LGND icon
940
Ligand Pharmaceuticals
LGND
$5.76B
$83K ﹤0.01%
1,221
-71
-5% -$4.38K
LILAK icon
941
Liberty Latin America Class C
LILAK
$1.63B
$83K ﹤0.01%
2,251
– –
STOR
942
DELISTED
STORE Capital Corporation
STOR
$83K ﹤0.01%
3,558
+1,681
+90% +$37.6K
JBLU icon
943
JetBlue
JBLU
$2.28B
$82K ﹤0.01%
3,641
-38,848
-91% -$968K
LION
944
DELISTED
Fidelity Southern Corporation
LION
$82K ﹤0.01%
3,667
-1,971
-35% -$42.6K
CLDT
945
Chatham Lodging
CLDT
$622M
$81K ﹤0.01%
3,948
+1,511
+62% +$33.8K
LTC
946
LTC Properties
LTC
$2.06B
$81K ﹤0.01%
1,882
+565
+43% +$24.1K
TYPE
947
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$81K ﹤0.01%
3,426
– –
PEGA icon
948
Pegasystems
PEGA
$5.02B
$80K ﹤0.01%
5,844
+2,184
+60% +$30.3K
RYAM icon
949
Rayonier Advanced Materials
RYAM
$604M
$80K ﹤0.01%
8,129
– –
TTC icon
950
Toro Company
TTC
$8.75B
$80K ﹤0.01%
+2,178
New +$81.5K
36 37
38
39 40

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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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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.