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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
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K ﹤0.01%
245
+75
+44% +$24.2K
QNST icon
952
QuinStreet
QNST
$890M
$79K ﹤0.01%
18,441
-1,962
-10% -$10.2K
CHSP
953
DELISTED
Chesapeake Lodging Trust
CHSP
$79K ﹤0.01%
3,155
+998
+46% +$27.1K
ALX
954
Alexander's
ALX
$1.3B
$78K ﹤0.01%
203
+66
+48% +$25.5K
STNG icon
955
Scorpio Tankers
STNG
$3.88B
$78K ﹤0.01%
976
-52
-5% -$4.62K
AAT
956
American Assets Trust
AAT
$1.45B
$77K ﹤0.01%
2,004
+807
+67% +$32.7K
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$77K ﹤0.01%
4,550
+1,903
+72% +$30.3K
CAKE icon
958
Cheesecake Factory
CAKE
$5.04B
$76K ﹤0.01%
1,652
– –
EXA
959
DELISTED
EXA Corporation
EXA
$76K ﹤0.01%
6,531
-1,779
-21% -$18.2K
CSCD
960
DELISTED
CASCADE MICROTECH, INC.
CSCD
$76K ﹤0.01%
4,690
– –
FBC
961
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K ﹤0.01%
3,283
+3,230
+6,094% +$74.3K
CPSS icon
962
Consumer Portfolio Services
CPSS
$202M
$75K ﹤0.01%
14,528
-4,999
-26% -$25.6K
HTWR
963
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$75K ﹤0.01%
1,484
– –
GPI icon
964
Group 1 Automotive
GPI
$3.41B
$73K ﹤0.01%
+963
New +$79.7K
TREE icon
965
LendingTree
TREE
$447M
$73K ﹤0.01%
819
+100
+14% +$10.3K
CULP icon
966
Culp Inc
CULP
$44.2M
$72K ﹤0.01%
2,817
-3,933
-58% -$111K
FLO icon
967
Flowers Foods
FLO
$1.49B
$72K ﹤0.01%
+3,333
New +$81.2K
SCLN
968
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$72K ﹤0.01%
7,848
-628
-7% -$5.26K
CZR icon
969
Caesars Entertainment
CZR
$6.06B
$71K ﹤0.01%
6,499
-1,940
-23% -$18.7K
GBX icon
970
The Greenbrier Companies
GBX
$1.52B
$71K ﹤0.01%
+2,170
New +$74.4K
GNL icon
971
Global Net Lease
GNL
$1.84B
$71K ﹤0.01%
2,969
+936
+46% +$24.9K
JBTM
972
JBT Marel
JBTM
$7.2B
$71K ﹤0.01%
1,426
+507
+55% +$23K
HNT
973
DELISTED
HEALTH NET INC
HNT
$71K ﹤0.01%
1,032
-305
-23% -$19.5K
CPF icon
974
Central Pacific Financial
CPF
$1.02B
$70K ﹤0.01%
3,201
+109
+4% +$2.41K
RPT
975
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69K ﹤0.01%
4,128
+1,169
+40% +$19.2K
37 38
39
40 41

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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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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.