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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
VEDL
1101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
5,491
– –
BFS
1102
Saul Centers
BFS
$841M
$30K ﹤0.01%
586
+171
+41% +$9.26K
MDXG icon
1103
MiMedx Group
MDXG
$583M
$30K ﹤0.01%
3,205
– –
SRG
1104
Seritage Growth Properties
SRG
$135M
$30K ﹤0.01%
+750
New +$29K
SYNA icon
1105
Synaptics
SYNA
$4.2B
$30K ﹤0.01%
+369
New +$31.3K
ZIXI
1106
DELISTED
Zix Corporation
ZIXI
$30K ﹤0.01%
5,975
+3,716
+164% +$19K
CLCT
1107
DELISTED
Collectors Universe
CLCT
$30K ﹤0.01%
1,949
-692
-26% -$11.3K
SBY
1108
DELISTED
Silver Bay Realty Trust Corp.
SBY
$30K ﹤0.01%
1,891
+468
+33% +$7.45K
MSTR icon
1109
Strategy Inc
MSTR
$32.7B
$29K ﹤0.01%
+1,640
New +$29.8K
PTCT icon
1110
PTC Therapeutics
PTCT
$5.85B
$29K ﹤0.01%
901
-114
-11% -$3.35K
ROCK icon
1111
Gibraltar Industries
ROCK
$1.25B
$29K ﹤0.01%
+1,149
New +$27.5K
CDR
1112
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
616
+186
+43% +$8.53K
CTRE icon
1113
CareTrust REIT
CTRE
$9.76B
$28K ﹤0.01%
2,554
+872
+52% +$9.64K
DVAX
1114
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
1,145
+949
+484% +$23.8K
EBS icon
1115
Emergent Biosolutions
EBS
$364M
$28K ﹤0.01%
707
-84
-11% -$2.93K
RGLD icon
1116
Royal Gold
RGLD
$16.5B
$28K ﹤0.01%
767
-54,357
-99% -$2.27M
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K ﹤0.01%
545
– –
RSE
1118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28K ﹤0.01%
1,945
+658
+51% +$10.7K
AHT
1119
Ashford Hospitality Trust
AHT
$21M
$27K ﹤0.01%
4
+1
+33% +$6.6K
BRKR icon
1120
Bruker
BRKR
$9.46B
$27K ﹤0.01%
1,130
-680
-38% -$14.1K
BYD icon
1121
Boyd Gaming
BYD
$6.3B
$27K ﹤0.01%
1,360
+355
+35% +$6.82K
IOSP icon
1122
Innospec
IOSP
$2.1B
$27K ﹤0.01%
+494
New +$27.2K
SCL icon
1123
Stepan Co
SCL
$1.44B
$27K ﹤0.01%
552
+191
+53% +$9.57K
FPRX
1124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$27K ﹤0.01%
661
-402
-38% -$13.5K
MNTA
1125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
1,833
– –
43 44
45
46 47

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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.