We are live on ! Find out more
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
DCOY
1201
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SNDA icon
1202
Sonida Senior Living
SNDA
$1.9B
$16K ﹤0.01%
+52
New +$17.3K
CDMO
1203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
2,012
-316
-14% -$2.55K
AGFS
1204
DELISTED
AgroFresh Solutions Inc
AGFS
$16K ﹤0.01%
+2,535
New +$17.3K
WCG
1205
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K ﹤0.01%
+203
New +$16.8K
RXDX
1206
DELISTED
Ignyta, Inc.
RXDX
$16K ﹤0.01%
1,188
+54
+5% +$651
PTX
1207
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01%
528
-23
-4% -$695
RIGL icon
1208
Rigel Pharmaceuticals
RIGL
$704M
$15K ﹤0.01%
501
-199
-28% -$6.03K
SGMO
1209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,678
– –
TKC icon
1210
Turkcell
TKC
$4.72B
$15K ﹤0.01%
1,813
– –
TNXP icon
1211
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
CTLT
1212
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
601
+424
+240% +$11.2K
EXTN
1213
DELISTED
Exterran Corporation
EXTN
$15K ﹤0.01%
+905
New +$14.3K
ALDR
1214
DELISTED
Alder Biopharmaceuticals
ALDR
$15K ﹤0.01%
466
-340
-42% -$11.5K
ITG
1215
DELISTED
Investment Technology Group Inc
ITG
$15K ﹤0.01%
908
-367
-29% -$6.38K
CTCT
1216
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$15K ﹤0.01%
521
-1,687
-76% -$48.7K
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
768
-82
-10% -$1.62K
AVNT icon
1218
Avient
AVNT
$3.36B
$14K ﹤0.01%
+447
New +$14.9K
MODV
1219
DELISTED
ModivCare
MODV
$14K ﹤0.01%
298
– –
PRTS icon
1220
CarParts.com
PRTS
$42.4M
$14K ﹤0.01%
476
-1,413
-75% -$33.5K
SAH icon
1221
Sonic Automotive
SAH
$3.17B
$14K ﹤0.01%
+608
New +$14.2K
UHT
1222
Universal Health Realty Income Trust
UHT
$608M
$14K ﹤0.01%
285
-37
-11% -$1.85K
UMH
1223
UMH Properties
UMH
$1.3B
$14K ﹤0.01%
1,351
+336
+33% +$3.31K
WAL icon
1224
Western Alliance Bancorporation
WAL
$8.87B
$14K ﹤0.01%
+393
New +$14.2K
EGRX
1225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
158
-168
-52% -$13.3K
47 48
49
50 51

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.