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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
EMG
1001
DELISTED
Emergent Capital, Inc.
EMG
$59K ﹤0.01%
+16,042
New +$70.3K
MBT
1002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
9,496
-119
-1% -$834
ATHM icon
1003
Autohome
ATHM
$2.67B
$58K ﹤0.01%
+1,673
New +$56.3K
HZN
1004
DELISTED
Horizon Global Corporation
HZN
$58K ﹤0.01%
+5,551
New +$50.5K
SRGA
1005
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
487
-383
-44% -$49.4K
IDXX icon
1006
Idexx Laboratories
IDXX
$43.9B
$57K ﹤0.01%
776
– –
MLKN icon
1007
MillerKnoll
MLKN
$1.53B
$57K ﹤0.01%
+1,988
New +$61.1K
TTWO icon
1008
Take-Two Interactive
TTWO
$45.2B
$57K ﹤0.01%
+1,642
New +$55.4K
ZAGG
1009
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$57K ﹤0.01%
5,203
-4,133
-44% -$39.3K
WNC icon
1010
Wabash National
WNC
$511M
$55K ﹤0.01%
4,627
+2,566
+125% +$30.3K
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
$55K ﹤0.01%
1,014
+455
+81% +$23.2K
ASNA
1012
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
278
– –
RPXC
1013
DELISTED
RPX Corporation
RPXC
$55K ﹤0.01%
5,012
-13,367
-73% -$181K
PAG icon
1014
Penske Automotive Group
PAG
$14.3B
$54K ﹤0.01%
1,271
– –
WOR icon
1015
Worthington Enterprises
WOR
$2.76B
$54K ﹤0.01%
2,924
+2,911
+22,392% +$53.8K
RDY icon
1016
Dr. Reddy's Laboratories
RDY
$9.82B
$53K ﹤0.01%
5,685
-1,680
-23% -$18.4K
UVE icon
1017
Universal Insurance Holdings
UVE
$1.22B
$53K ﹤0.01%
2,270
+1,297
+133% +$35.7K
HT
1018
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
2,418
+612
+34% +$14.5K
GNRT
1019
DELISTED
Gener8 Maritime, Inc.
GNRT
$53K ﹤0.01%
+5,610
New +$57.7K
MFLX
1020
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$53K ﹤0.01%
2,587
+58
+2% +$1.21K
AXDX
1021
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
242
– –
MATX icon
1022
Matsons
MATX
$6.14B
$52K ﹤0.01%
1,223
+883
+260% +$41.2K
MMI icon
1023
Marcus & Millichap
MMI
$1.17B
$52K ﹤0.01%
1,784
-1,949
-52% -$72.6K
BRCD
1024
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52K ﹤0.01%
+5,631
New +$55.3K
LIOX
1025
DELISTED
Lionbridge Technologies
LIOX
$52K ﹤0.01%
10,622
-2,427
-19% -$12.7K
39 40
41
42 43

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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.