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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
ELDN icon
1276
Eledon Pharmaceuticals
ELDN
$255M
$9K ﹤0.01%
+6
New +$10.5K
HY icon
1277
Hyster-Yale Materials Handling
HY
$576M
$9K ﹤0.01%
+175
New +$10K
IRMD icon
1278
iRadimed
IRMD
$1.2B
$9K ﹤0.01%
+328
New +$9.27K
AGTC
1279
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K ﹤0.01%
+431
New +$6.65K
CNR
1280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
+761
New +$8.69K
VOLT
1281
DELISTED
Volt Information Sciences, Inc.
VOLT
$9K ﹤0.01%
1,060
-3,927
-79% -$32.6K
DSPG
1282
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
939
+731
+351% +$7.18K
INSY
1283
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
+322
New +$8.92K
HW
1284
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
+552
New +$10.4K
TPLM
1285
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
+11,533
New +$12.4K
HGG
1286
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
2,383
+186
+8% +$851
IMDZ
1287
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
425
-489
-54% -$8.43K
CORT icon
1288
Corcept Therapeutics
CORT
$9.98B
$8K ﹤0.01%
+1,517
New +$6.84K
CPRX
1289
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
3,407
+1,635
+92% +$4.68K
KOP icon
1290
Koppers
KOP
$946M
$8K ﹤0.01%
+447
New +$9.07K
ROG icon
1291
Rogers Corp
ROG
$2.09B
$8K ﹤0.01%
161
– –
SNCR
1292
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
+26
New +$8.62K
PRKS icon
1293
United Parks & Resorts
PRKS
$2.19B
$8K ﹤0.01%
417
+92
+28% +$1.71K
CMRX
1294
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
937
+479
+105% +$17.2K
USCR
1295
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
149
-42
-22% -$2.34K
SSNI
1296
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+565
New +$7.89K
BLT
1297
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
+785
New +$5.36K
CAVM
1298
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
+129
New +$8.71K
MRVC
1299
DELISTED
MRV Communications Inc
MRVC
$8K ﹤0.01%
+630
New +$8.48K
EVRI
1300
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
1,482
-1,865
-56% -$7.94K
50 51
52
53 54

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IC
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EAM
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MFS
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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.