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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
TLRA
1251
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
+5,991
New +$11.7K
SNC
1252
DELISTED
State National Companies, Inc.
SNC
$12K ﹤0.01%
+1,233
New +$11.6K
EPM icon
1253
Evolution Petroleum
EPM
$131M
$11K ﹤0.01%
2,333
+369
+19% +$2.24K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$696M
$11K ﹤0.01%
1,144
-400
-26% -$3.87K
MPX
1255
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
1,817
-6,011
-77% -$40.8K
ALR
1256
DELISTED
AlerisLife Inc
ALR
$11K ﹤0.01%
359
+215
+149% +$7.24K
TTM
1257
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
364
-2,000
-85% -$58.1K
FMBI
1258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
596
-947
-61% -$17.5K
ROX
1259
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
9,223
+1,066
+13% +$1.4K
DARE icon
1260
Dare Bioscience
DARE
$18.4M
$10K ﹤0.01%
29
+4
+16% +$1.66K
EHC icon
1261
Encompass Health
EHC
$11B
$10K ﹤0.01%
+347
New +$9.87K
EXEL icon
1262
Exelixis
EXEL
$13.3B
$10K ﹤0.01%
1,738
– –
GTN icon
1263
Gray Television
GTN
$415M
$10K ﹤0.01%
635
+255
+67% +$3.99K
LRN icon
1264
Stride
LRN
$3.42B
$10K ﹤0.01%
1,176
+961
+447% +$10.2K
MTG icon
1265
MGIC Investment
MTG
$6.16B
$10K ﹤0.01%
1,102
– –
RLGT icon
1266
Radiant Logistics
RLGT
$387M
$10K ﹤0.01%
+2,826
New +$11.1K
TCRT icon
1267
Alaunos Therapeutics
TCRT
$4.59M
$10K ﹤0.01%
8
+4
+100% +$6.62K
KIN
1268
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
+2,966
New +$13.8K
MACK
1269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
165
-206
-56% -$14.5K
CHMT
1270
DELISTED
Chemtura Corporation
CHMT
$10K ﹤0.01%
+361
New +$10.7K
EPRS
1271
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$10K ﹤0.01%
+3,262
New +$14.7K
BGC icon
1272
BGC Group
BGC
$5.52B
$9K ﹤0.01%
+1,372
New +$7.9K
CBT icon
1273
Cabot Corp
CBT
$4.54B
$9K ﹤0.01%
209
-2,103
-91% -$83.2K
CIO
1274
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
777
+214
+38% +$2.47K
CLW icon
1275
Clearwater Paper
CLW
$339M
$9K ﹤0.01%
188
-1,928
-91% -$92.6K
49 50
51
52 53

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.