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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
CI icon
101
Cigna
CI
$78.7B
$60.1M 0.22%
410,925
+4,679
+1% +$643K
VLO icon
102
Valero Energy
VLO
$90.3B
$59.8M 0.22%
845,248
+72,833
+9% +$4.96M
TJX icon
103
TJX Companies
TJX
$180B
$59.6M 0.22%
1,679,688
-14,912
-0.9% -$531K
MS icon
104
Morgan Stanley
MS
$322B
$59.5M 0.22%
1,870,483
-12,630
-0.7% -$420K
NEE icon
105
NextEra Energy
NEE
$185B
$58.9M 0.22%
2,266,060
+20,348
+0.9% +$515K
EOG icon
106
EOG Resources
EOG
$77.4B
$58.6M 0.22%
827,890
-13,414
-2% -$1.09M
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$58.5M 0.22%
459,218
-27,667
-6% -$3.32M
NFLX icon
108
Netflix
NFLX
$306B
$58.3M 0.22%
5,093,000
+106,930
+2% +$1.22M
SO icon
109
Southern Company
SO
$109B
$58.2M 0.22%
1,242,984
-6,603
-0.5% -$299K
MON
110
DELISTED
Monsanto Co
MON
$57.9M 0.22%
587,986
-4,720
-0.8% -$443K
MET icon
111
MetLife
MET
$62.5B
$57.9M 0.22%
1,347,120
-100,369
-7% -$4.41M
PSX icon
112
Phillips 66
PSX
$83.6B
$57.7M 0.22%
705,871
+18,837
+3% +$1.63M
BNY
113
Bank of New York Mellon
BNY
$104B
$57.4M 0.21%
1,391,869
-4,462
-0.3% -$187K
PYPL icon
114
PayPal
PYPL
$51.1B
$57.1M 0.21%
1,577,881
-18,191
-1% -$642K
LYB icon
115
LyondellBasell Industries
LYB
$19.7B
$56.8M 0.21%
653,710
-50,420
-7% -$4.64M
ELV icon
116
Elevance Health
ELV
$81.6B
$56.2M 0.21%
403,008
+68,417
+20% +$9.42M
KHC icon
117
Kraft Heinz
KHC
$32.9B
$55.2M 0.21%
758,790
+19,750
+3% +$1.46M
RAI
118
DELISTED
Reynolds American Inc
RAI
$54.4M 0.2%
1,179,533
-90,232
-7% -$4.18M
CCI icon
119
Crown Castle
CCI
$33.3B
$54.2M 0.2%
626,537
-1,583
-0.3% -$134K
TGT icon
120
Target
TGT
$66.9B
$54.1M 0.2%
745,537
-47,682
-6% -$3.56M
PRU icon
121
Prudential Financial
PRU
$42.8B
$53.7M 0.2%
659,888
-1,597
-0.2% -$132K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$73.1B
$52.6M 0.2%
96,910
-6,120
-6% -$3.32M
AEP icon
123
American Electric Power
AEP
$71.1B
$52M 0.19%
892,327
-36,044
-4% -$2.04M
BLK icon
124
Blackrock
BLK
$170B
$52M 0.19%
152,629
+804
+0.5% +$273K
AMT icon
125
American Tower
AMT
$80.9B
$50.6M 0.19%
522,389
+2,817
+0.5% +$274K
3 4
5
6 7

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.