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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
LUB
1226
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
3,143
-110
-3% -$513
SBBP
1227
DELISTED
Strongbridge Biopharma plc.
SBBP
$14K ﹤0.01%
+1,860
New +$13.4K
BSTC
1228
DELISTED
BioSpecifics Technologies Corp.
BSTC
$14K ﹤0.01%
322
-89
-22% -$4.46K
AVHI
1229
DELISTED
A V Homes, Inc.
AVHI
$14K ﹤0.01%
+1,126
New +$15K
CBPO
1230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
98
-28
-22% -$3.23K
NMBL
1231
DELISTED
Nimble Storage, Inc.
NMBL
$14K ﹤0.01%
+1,533
New +$26.3K
SLI
1232
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$14K ﹤0.01%
424
-112
-21% -$3.75K
CWT icon
1233
California Water Service
CWT
$3.02B
$13K ﹤0.01%
+547
New +$12.4K
FATE icon
1234
Fate Therapeutics
FATE
$293M
$13K ﹤0.01%
+3,948
New +$16.6K
HUBB icon
1235
Hubbell
HUBB
$25B
$13K ﹤0.01%
+124
New +$12.7K
OXM icon
1236
Oxford Industries
OXM
$571M
$13K ﹤0.01%
211
– –
PLAY icon
1237
Dave & Buster's
PLAY
$377M
$13K ﹤0.01%
+311
New +$12.2K
EGIO
1238
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
230
+171
+290% +$12.8K
STML
1239
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
+2,099
New +$17K
SFS
1240
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
+688
New +$11.4K
OME
1241
DELISTED
Omega Protein
OME
$13K ﹤0.01%
+579
New +$12.1K
TBRA
1242
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,337
-164
-11% -$1.7K
DEA
1243
Easterly Government Properties
DEA
$1.15B
$12K ﹤0.01%
273
+79
+41% +$3.41K
IRT icon
1244
Independence Realty Trust
IRT
$3.93B
$12K ﹤0.01%
1,556
+376
+32% +$2.86K
LXRX icon
1245
Lexicon Pharmaceuticals
LXRX
$1.04B
$12K ﹤0.01%
886
– –
TLYS icon
1246
Tilly's
TLYS
$113M
$12K ﹤0.01%
1,849
– –
WLDN icon
1247
Willdan Group
WLDN
$1.06B
$12K ﹤0.01%
1,403
-1,691
-55% -$16.9K
TTOO
1248
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
BRG
1249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
1,002
+376
+60% +$4.41K
RRTS
1250
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
+50
New +$15.7K
48 49
50
51 52

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.