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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
COP icon
76
ConocoPhillips
COP
$144B
$75.8M 0.28%
1,624,212
+22,094
+1% +$1.15M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$74.9M 0.28%
857,291
-55,632
-6% -$4.77M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$74.6M 0.28%
1,120,184
+6,608
+0.6% +$420K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$72.9M 0.27%
513,893
+23,627
+5% +$3.15M
GD icon
80
General Dynamics
GD
$106B
$72.6M 0.27%
528,748
+3,133
+0.6% +$448K
DD icon
81
DuPont de Nemours
DD
$18.6B
$72.4M 0.27%
555,118
-9,783
-2% -$1.26M
CL icon
82
Colgate-Palmolive
CL
$74.3B
$71.1M 0.27%
1,066,801
+1,814
+0.2% +$121K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.1M 0.26%
377,935
+5,205
+1% +$966K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$70.1M 0.26%
1,780,369
+72,717
+4% +$3.03M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68.9M 0.26%
854,940
+20,140
+2% +$1.67M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$66.8M 0.25%
1,338,514
+17,000
+1% +$870K
COF icon
87
Capital One
COF
$130B
$66M 0.25%
914,761
+39,163
+4% +$3M
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$65.6M 0.25%
972,264
+9,387
+1% +$675K
ADBE icon
89
Adobe
ADBE
$104B
$65.1M 0.24%
692,707
+4,254
+0.6% +$382K
F icon
90
Ford
F
$62B
$64.9M 0.24%
4,607,253
+30,268
+0.7% +$438K
AET
91
DELISTED
Aetna Inc
AET
$64.3M 0.24%
595,087
+146,309
+33% +$15.8M
DUK icon
92
Duke Energy
DUK
$101B
$63.7M 0.24%
892,210
+8,786
+1% +$618K
FDX icon
93
FedEx
FDX
$73.4B
$63.7M 0.24%
427,358
-57,147
-12% -$8.84M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$62.2M 0.23%
326,301
+18,994
+6% +$3.32M
CAH icon
95
Cardinal Health
CAH
$54.3B
$62M 0.23%
694,313
+16,006
+2% +$1.36M
EMC
96
DELISTED
EMC CORPORATION
EMC
$61.8M 0.23%
2,406,596
-34,040
-1% -$884K
PNC icon
97
PNC Financial Services
PNC
$99.5B
$61.3M 0.23%
643,082
+6,214
+1% +$577K
CRM icon
98
Salesforce
CRM
$154B
$61.1M 0.23%
779,671
+7,140
+0.9% +$558K
GM icon
99
General Motors
GM
$81.6B
$60.6M 0.23%
1,781,044
-12,528
-0.7% -$435K
RTN
100
DELISTED
Raytheon Company
RTN
$60.5M 0.23%
485,560
+6,007
+1% +$722K
2 3
4
5 6

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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.