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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
(+7.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Comcast
CMCSA
|
+$54.6M |
| 3 |
Alibaba
BABA
|
+$44.9M |
| 4 |
Hewlett Packard
HPE
|
+$33.5M |
| 5 |
Synchrony
SYF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRS
976
DELISTED
Bristow Group, Inc.
BRS
| $69K | ﹤0.01% |
+2,664
| New | +$80.1K |
|
|
RSYS
977
DELISTED
Radisys Corp
RSYS
| $69K | ﹤0.01% |
24,852
-12,961
| -34% | -$35.3K |
|
|
DCH
978
Dauch Corp
DCH
$1.35B
| $68K | ﹤0.01% |
3,579
+2,533
| +242% | +$53.3K |
|
979
Deckers Outdoor
DECK
$13.4B
| $68K | ﹤0.01% |
8,694
-3,432
| -28% | -$30.4K |
|
980
Sabra Healthcare REIT
SBRA
$5.34B
| $68K | ﹤0.01% |
3,371
+975
| +41% | +$20.5K |
|
|
PKY
981
DELISTED
Parkway, Inc.
PKY
| $68K | ﹤0.01% |
4,361
+1,401
| +47% | +$23K |
|
982
Dycom Industries
DY
$12.1B
| $67K | ﹤0.01% |
+964
| New | +$76.6K |
|
983
Sonoco
SON
$5.56B
| $67K | ﹤0.01% |
1,640
+360
| +28% | +$15K |
|
984
STAG Industrial
STAG
$7.34B
| $67K | ﹤0.01% |
3,610
+1,196
| +50% | +$23.3K |
|
|
SIR
985
DELISTED
SELECT INCOME REIT
SIR
| $66K | ﹤0.01% |
7,546
+2,411
| +47% | +$21.2K |
|
|
DTLK
986
DELISTED
Datalink Corp
DTLK
| $66K | ﹤0.01% |
9,715
+759
| +8% | +$5.39K |
|
987
Opko Health
OPK
$1B
| $65K | ﹤0.01% |
6,498
-54
| -0.8% | -$541 |
|
988
UFP Industries
UFPI
$4.87B
| $65K | ﹤0.01% |
+2,838
| New | +$67.4K |
|
|
INVX
989
Innovex International
INVX
$1.95B
| $65K | ﹤0.01% |
+1,103
| New | +$68.4K |
|
|
BRSS
990
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $65K | ﹤0.01% |
3,058
+253
| +9% | +$5.7K |
|
991
Wipro
WIT
$19.6B
| $64K | ﹤0.01% |
29,691
| – | – |
|
992
Myriad Genetics
MYGN
$274M
| $63K | ﹤0.01% |
1,450
+617
| +74% | +$26.1K |
|
|
BLOX
993
DELISTED
Infoblox Inc
BLOX
| $63K | ﹤0.01% |
3,441
| – | – |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $63K | ﹤0.01% |
7,890
+3,070
| +64% | +$26.3K |
|
|
ARC
995
DELISTED
ARC Document Solutions, Inc.
ARC
| $62K | ﹤0.01% |
14,031
-4,577
| -25% | -$24.4K |
|
|
INN
996
Summit Hotel Properties
INN
$746M
| $60K | ﹤0.01% |
4,997
+1,402
| +39% | +$17.9K |
|
|
SSRG
997
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $60K | ﹤0.01% |
6,470
-706
| -10% | -$6.29K |
|
998
Ultragenyx Pharmaceutical
RARE
$2.46B
| $59K | ﹤0.01% |
523
-22
| -4% | -$2.2K |
|
999
Sensient Technologies
SXT
$5.24B
| $59K | ﹤0.01% |
936
+808
| +631% | +$52.1K |
|
|
NSM
1000
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | ﹤0.01% |
4,378
| – | – |
|
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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.