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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
TRNO icon
1026
Terreno Realty
TRNO
$7.6B
$51K ﹤0.01%
2,267
+727
+47% +$16.1K
VVX icon
1027
V2X
VVX
$2.75B
$51K ﹤0.01%
2,420
-40
-2% -$932
GIMO
1028
DELISTED
Gigamon Inc.
GIMO
$51K ﹤0.01%
1,901
– –
AWH
1029
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51K ﹤0.01%
1,381
-6,458
-82% -$239K
FSP
1030
Franklin Street Properties
FSP
$47M
$50K ﹤0.01%
4,858
+1,476
+44% +$15.6K
GPK icon
1031
Graphic Packaging
GPK
$3.17B
$50K ﹤0.01%
3,888
-236
-6% -$3.17K
LIVN icon
1032
LivaNova
LIVN
$4.4B
$50K ﹤0.01%
+847
New +$51.4K
SCMP
1033
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$50K ﹤0.01%
2,907
-1,842
-39% -$33K
IRC
1034
DELISTED
INLAND REAL ESTATE CORP
IRC
$50K ﹤0.01%
4,740
+1,599
+51% +$14.9K
FCH
1035
DELISTED
Felcor Lodging Trust
FCH
$50K ﹤0.01%
6,906
+2,226
+48% +$17.4K
FCPT icon
1036
Four Corners Property Trust
FCPT
$2.79B
$49K ﹤0.01%
+2,796
New +$43.7K
HHS icon
1037
Harte-Hanks
HHS
$15.9M
$49K ﹤0.01%
1,508
+580
+63% +$21.7K
FGL
1038
DELISTED
Fidelity & Guaranty Life
FGL
$49K ﹤0.01%
+1,914
New +$50K
BW icon
1039
Babcock & Wilcox
BW
$1.38B
$48K ﹤0.01%
232
– –
REXR icon
1040
Rexford Industrial Realty
REXR
$8.46B
$48K ﹤0.01%
2,944
+933
+46% +$14.5K
JAX
1041
DELISTED
J. Alexander's Holdings, Inc.
JAX
$48K ﹤0.01%
4,422
+4,010
+973% +$42K
BC icon
1042
Brunswick
BC
$5.13B
$47K ﹤0.01%
923
-57
-6% -$2.94K
CSR
1043
Centerspace
CSR
$926M
$47K ﹤0.01%
671
+228
+51% +$17.7K
HIFR
1044
DELISTED
InfraREIT, Inc.
HIFR
$47K ﹤0.01%
2,530
+4
+0.2% +$88
SFR
1045
DELISTED
Starwood Waypoint Homes
SFR
$47K ﹤0.01%
2,064
+645
+45% +$15.3K
DHT icon
1046
DHT Holdings
DHT
$3B
$46K ﹤0.01%
5,648
+620
+12% +$4.86K
IBN icon
1047
ICICI Bank
IBN
$108B
$46K ﹤0.01%
6,481
– –
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
$46K ﹤0.01%
+1,901
New +$48.5K
SNR
1049
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
4,678
+1,570
+51% +$15.6K
DWSN icon
1050
Dawson Geophysical
DWSN
$144M
$45K ﹤0.01%
13,647
-2,086
-13% -$7.59K
40 41
42
43 44

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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.