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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
CRWN
1076
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$38K ﹤0.01%
6,852
-1,364
-17% -$7.68K
MPWR icon
1077
Monolithic Power Systems
MPWR
$70.6B
$37K ﹤0.01%
584
+354
+154% +$22K
OSIS icon
1078
OSI Systems
OSIS
$3.67B
$37K ﹤0.01%
418
-203
-33% -$17.8K
ONIT
1079
Onity Group
ONIT
$305M
$37K ﹤0.01%
357
– –
SUM
1080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K ﹤0.01%
+1,904
New +$38.8K
RDUS
1081
DELISTED
Radius Health, Inc.
RDUS
$37K ﹤0.01%
602
+236
+64% +$14.9K
JNP
1082
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$36K ﹤0.01%
3,499
+167
+5% +$1.94K
FPO
1083
DELISTED
First Potomac Realty Trust
FPO
$36K ﹤0.01%
3,133
+1,022
+48% +$11.7K
ADC icon
1084
Agree Realty
ADC
$9.35B
$35K ﹤0.01%
1,037
+363
+54% +$11.8K
FICO icon
1085
Fair Isaac
FICO
$23.2B
$35K ﹤0.01%
+371
New +$33.7K
VRTV
1086
DELISTED
VERITIV CORPORATION
VRTV
$35K ﹤0.01%
963
– –
TEN
1087
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K ﹤0.01%
756
-2,580
-77% -$131K
HPY
1088
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35K ﹤0.01%
+364
New +$28.1K
PTC icon
1089
PTC
PTC
$15.5B
$34K ﹤0.01%
979
– –
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
$34K ﹤0.01%
840
-2,420
-74% -$98K
XXIA
1091
DELISTED
Ixia
XXIA
$34K ﹤0.01%
2,750
+1,650
+150% +$22.6K
MNR
1092
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
3,213
+1,187
+59% +$12.3K
TYL icon
1093
Tyler Technologies
TYL
$12.9B
$33K ﹤0.01%
+189
New +$32.7K
STAY
1094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K ﹤0.01%
2,064
– –
FLTX
1095
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
+644
New +$35.7K
ARPI
1096
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$33K ﹤0.01%
1,722
+411
+31% +$7.05K
CRI icon
1097
Carter's
CRI
$1.4B
$32K ﹤0.01%
355
-3,445
-91% -$307K
CVGI icon
1098
Commercial Vehicle Group
CVGI
$146M
$32K ﹤0.01%
+11,439
New +$41.1K
RGEN icon
1099
Repligen
RGEN
$7.93B
$32K ﹤0.01%
1,136
-67
-6% -$1.93K
BBRG
1100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$32K ﹤0.01%
3,575
+648
+22% +$6.81K
42 43
44
45 46

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MFS
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CIM
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KAM
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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.