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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
PRTA icon
1151
Prothena Corp
PRTA
$440M
$22K ﹤0.01%
325
+71
+28% +$4.28K
AUD
1152
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
+2,001
New +$22.4K
LEAF
1153
DELISTED
Leaf Group Ltd.
LEAF
$22K ﹤0.01%
3,941
-7,052
-64% -$36.6K
WNR
1154
DELISTED
Western Refining Inc
WNR
$22K ﹤0.01%
+620
New +$26.5K
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
1,211
+373
+45% +$5.83K
QMCO icon
1156
Quantum Corp
QMCO
$443M
$21K ﹤0.01%
144
– –
TECD
1157
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
+322
New +$23K
ABR icon
1158
Arbor Realty Trust
ABR
$921M
$20K ﹤0.01%
2,865
– –
SRPT icon
1159
Sarepta Therapeutics
SRPT
$1.64B
$20K ﹤0.01%
513
+176
+52% +$5.71K
HA
1160
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
+567
New +$19.6K
PCTI
1161
DELISTED
PCTEL, Inc. Common Stock
PCTI
$20K ﹤0.01%
4,422
– –
ABMD
1162
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
+217
New +$18.4K
GLBR
1163
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20K ﹤0.01%
1,192
– –
ISRL
1164
DELISTED
Isramco Inc
ISRL
$20K ﹤0.01%
+221
New +$20.9K
BHR
1165
Braemar Hotels & Resorts
BHR
$160M
$19K ﹤0.01%
1,343
+430
+47% +$6.17K
BXMT icon
1166
Blackstone Mortgage Trust
BXMT
$2.52B
$19K ﹤0.01%
692
-1,121
-62% -$31.2K
SPXC icon
1167
SPX Corp
SPXC
$9.98B
$19K ﹤0.01%
+2,067
New +$22.5K
TRGP icon
1168
Targa Resources
TRGP
$57.6B
$19K ﹤0.01%
+700
New +$31.1K
TVTX icon
1169
Travere Therapeutics
TVTX
$5.33B
$19K ﹤0.01%
962
– –
MRNS
1170
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19K ﹤0.01%
+629
New +$18.4K
CLVS
1171
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
547
+204
+59% +$13.2K
CRC
1172
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
809
– –
ANGO icon
1173
AngioDynamics
ANGO
$610M
$18K ﹤0.01%
+1,518
New +$18.7K
ASPN icon
1174
Aspen Aerogels
ASPN
$374M
$18K ﹤0.01%
2,950
-389
-12% -$2.69K
CLDX icon
1175
Celldex Therapeutics
CLDX
$3.02B
$18K ﹤0.01%
76
-17
-18% -$3.71K
45 46
47
48 49

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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.