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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
LFUS icon
1176
Littelfuse
LFUS
$11.2B
$18K ﹤0.01%
+167
New +$17.2K
USNA icon
1177
Usana Health Sciences
USNA
$409M
$18K ﹤0.01%
+284
New +$18.4K
WHG icon
1178
Westwood Holdings Group
WHG
$182M
$18K ﹤0.01%
353
– –
WSR
1179
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,463
+465
+47% +$5.6K
TVPT
1180
DELISTED
Travelport Worldwide Limited
TVPT
$18K ﹤0.01%
+1,387
New +$19K
ABCO
1181
DELISTED
Advisory Board Co
ABCO
$18K ﹤0.01%
+368
New +$17.9K
AIQ
1182
DELISTED
Alliance Healthcare Services
AIQ
$18K ﹤0.01%
1,911
-2,691
-58% -$24.6K
RPTP
1183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18K ﹤0.01%
3,480
-311
-8% -$1.8K
AHRT
1184
AH Realty Trust
AHRT
$536M
$17K ﹤0.01%
1,657
+675
+69% +$7.2K
APOG icon
1185
Apogee Enterprises
APOG
$832M
$17K ﹤0.01%
+402
New +$19.4K
CENTA icon
1186
Central Garden & Pet Co Class A
CENTA
$2.38B
$17K ﹤0.01%
1,541
+965
+168% +$12.4K
KYNB
1187
Kyntra Bio
KYNB
$27.5M
$17K ﹤0.01%
23
-30
-57% -$19.9K
GOOD
1188
Gladstone Commercial Corp
GOOD
$606M
$17K ﹤0.01%
1,197
+377
+46% +$5.65K
LNTH icon
1189
Lantheus
LNTH
$6.58B
$17K ﹤0.01%
5,102
+4,143
+432% +$14.9K
TVRD
1190
Tvardi Therapeutics
TVRD
$19.7M
$17K ﹤0.01%
29
– –
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
+272
New +$16.9K
TRVN
1192
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
3
– –
ISEE
1193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
215
+144
+203% +$8.33K
CNCE
1194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
893
-139
-13% -$3.02K
SPNE
1195
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$17K ﹤0.01%
1,001
-2,929
-75% -$46.2K
CCXI
1196
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
+2,152
New +$15.2K
APTS
1197
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,271
+428
+51% +$4.95K
CYTK icon
1198
Cytokinetics
CYTK
$10.9B
$16K ﹤0.01%
1,522
-901
-37% -$8.84K
NXRT
1199
NexPoint Residential Trust
NXRT
$677M
$16K ﹤0.01%
1,239
+514
+71% +$6.74K
OLP
1200
One Liberty Properties
OLP
$532M
$16K ﹤0.01%
755
+280
+59% +$6.34K
46 47
48
49 50

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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.