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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
PAMT
1051
PAMT Corp
PAMT
$335M
$45K ﹤0.01%
6,568
– –
CBPX
1052
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$45K ﹤0.01%
2,561
-8,847
-78% -$162K
CNTY icon
1053
Century Casinos
CNTY
$34M
$44K ﹤0.01%
5,670
+3,618
+176% +$24.5K
HALO icon
1054
Halozyme
HALO
$9.77B
$44K ﹤0.01%
2,538
-232
-8% -$3.7K
NEFF
1055
DELISTED
Neff Corporation
NEFF
$44K ﹤0.01%
5,758
-1,808
-24% -$12.4K
ATI icon
1056
ATI
ATI
$25.6B
$43K ﹤0.01%
3,810
+1,180
+45% +$16.2K
QAT icon
1057
iShares MSCI Qatar ETF
QAT
$63.6M
$43K ﹤0.01%
2,274
– –
UAE icon
1058
iShares MSCI UAE ETF
UAE
$309M
$43K ﹤0.01%
2,745
– –
QLIK
1059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43K ﹤0.01%
1,373
-2,680
-66% -$87.8K
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.36B
$42K ﹤0.01%
1,176
+194
+20% +$6.83K
ACOR
1061
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
8
-2
-20% -$8.74K
STS
1062
DELISTED
Supreme Industries Inc Class A
STS
$42K ﹤0.01%
6,109
– –
EXPR
1063
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
119
+27
+29% +$9.73K
OPLN
1064
Openlane
OPLN
$4.21B
$40K ﹤0.01%
+2,848
New +$40.3K
MXL icon
1065
MaxLinear
MXL
$6.15B
$40K ﹤0.01%
+2,729
New +$41.1K
FNHC
1066
DELISTED
FedNat Holding Company Common Stock
FNHC
$40K ﹤0.01%
1,363
– –
FFG
1067
DELISTED
FBL Financial Group
FFG
$40K ﹤0.01%
634
– –
CPHD
1068
DELISTED
Cepheid Inc
CPHD
$40K ﹤0.01%
1,089
-255
-19% -$9.06K
BFX
1069
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
2,316
+1,387
+149% +$24.4K
NRE
1070
DELISTED
NorthStar Realty Europe Corp.
NRE
$39K ﹤0.01%
+3,337
New +$36.7K
ABCD
1071
DELISTED
Cambium Learning Group, Inc.
ABCD
$39K ﹤0.01%
8,076
– –
SFG
1072
DELISTED
STANCORP FINL GRP
SFG
$39K ﹤0.01%
+346
New +$39.5K
ONE
1073
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$39K ﹤0.01%
11,967
-21,500
-64% -$61.4K
GOV
1074
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
2,408
– –
ISLE
1075
DELISTED
Isle of Capri Casinos Inc
ISLE
$38K ﹤0.01%
2,711
-865
-24% -$15K
41 42
43
44 45

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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.