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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
IMPV
1126
DELISTED
Imperva, Inc.
IMPV
$27K ﹤0.01%
426
+224
+111% +$15.3K
FNFV
1127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$27K ﹤0.01%
2,391
– –
COKE icon
1128
Coca-Cola Consolidated
COKE
$12.6B
$26K ﹤0.01%
1,450
– –
HUBG icon
1129
HUB Group
HUBG
$2.78B
$26K ﹤0.01%
+1,556
New +$29K
CAI
1130
DELISTED
CAI International, Inc.
CAI
$26K ﹤0.01%
+2,585
New +$27.6K
BGG
1131
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
+1,531
New +$28.6K
TOWR
1132
DELISTED
Tower International, Inc.
TOWR
$26K ﹤0.01%
908
-5,364
-86% -$150K
XRM
1133
DELISTED
Xerium Technologies Inc (new)
XRM
$26K ﹤0.01%
+2,185
New +$27.2K
GTY
1134
Getty Realty Corp
GTY
$2.12B
$25K ﹤0.01%
1,475
+399
+37% +$6.67K
LMAT icon
1135
LeMaitre Vascular
LMAT
$2.34B
$25K ﹤0.01%
1,424
+1,003
+238% +$14.5K
UPLD icon
1136
Upland Software
UPLD
$13.6M
$25K ﹤0.01%
350
-207
-37% -$15.6K
ECYT
1137
DELISTED
Endocyte, Inc. Common Stock
ECYT
$25K ﹤0.01%
6,180
– –
KITE
1138
DELISTED
Kite Pharma, Inc.
KITE
$25K ﹤0.01%
403
-7,308
-95% -$514K
FUR
1139
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$25K ﹤0.01%
1,889
+574
+44% +$8K
XPO icon
1140
XPO
XPO
$23.4B
$24K ﹤0.01%
+2,565
New +$25.5K
AMAG
1141
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
+789
New +$25.5K
GHDX
1142
DELISTED
Genomic Health, Inc.
GHDX
$24K ﹤0.01%
687
-234
-25% -$6.27K
IM
1143
DELISTED
Ingram Micro
IM
$24K ﹤0.01%
+788
New +$23.8K
CCG
1144
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$24K ﹤0.01%
3,480
+1,236
+55% +$7.98K
ATRC icon
1145
AtriCure
ATRC
$2.04B
$23K ﹤0.01%
1,017
– –
CIEN icon
1146
Ciena
CIEN
$52.7B
$23K ﹤0.01%
1,120
+965
+623% +$22.2K
TSE
1147
DELISTED
Trinseo
TSE
$23K ﹤0.01%
810
+638
+371% +$18.6K
CTG
1148
DELISTED
Computer Task Group, Inc.
CTG
$23K ﹤0.01%
3,472
+2,167
+166% +$14.7K
BKS
1149
DELISTED
Barnes & Noble
BKS
$23K ﹤0.01%
2,696
+2,422
+884% +$28.5K
LITE icon
1150
Lumentum
LITE
$53.9B
$22K ﹤0.01%
990
-1,008
-50% -$17.9K
44 45
46
47 48

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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.