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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
GYRE icon
1301
Gyre Therapeutics
GYRE
$629M
$7K ﹤0.01%
21
-3
-13% -$1.18K
JBSS icon
1302
John B. Sanfilippo & Son
JBSS
$986M
$7K ﹤0.01%
130
– –
MCHX icon
1303
Marchex
MCHX
$78M
$7K ﹤0.01%
1,848
-1,624
-47% -$6.75K
PRGS icon
1304
Progress Software
PRGS
$1.75B
$7K ﹤0.01%
274
– –
STRR
1305
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
+24
New +$6.6K
AINC
1306
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
127
+103
+429% +$6.4K
TAST
1307
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
635
-972
-60% -$11.6K
ACHN
1308
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
617
+431
+232% +$3.92K
WMAR
1309
DELISTED
West Marine Inc
WMAR
$7K ﹤0.01%
808
+374
+86% +$3.46K
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
+360
New +$7.33K
TLOG
1311
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
4,222
-1,229
-23% -$2.17K
ENZN
1312
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7K ﹤0.01%
9,608
-584
-6% -$463
RLD
1313
DELISTED
REALD INC COM STK
RLD
$7K ﹤0.01%
658
-27
-4% -$280
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
668
-484
-42% -$4.36K
INSM icon
1315
Insmed
INSM
$22.4B
$6K ﹤0.01%
310
-174
-36% -$3.06K
LYTS icon
1316
LSI Industries
LYTS
$834M
$6K ﹤0.01%
+469
New +$5.1K
OCGN icon
1317
Ocugen
OCGN
$403M
$6K ﹤0.01%
29
-9
-24% -$2.01K
IMGN
1318
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
474
-36
-7% -$443
NVTA
1319
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+759
New +$5.97K
PRGX
1320
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
1,666
-581
-26% -$2.23K
SSI
1321
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+690
New +$6.38K
TSRO
1322
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
118
+28
+31% +$1.34K
ARIA
1323
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
913
+185
+25% +$1.21K
EXLS icon
1324
EXL Service
EXLS
$5.46B
$5K ﹤0.01%
+505
New +$4.41K
RICK icon
1325
RCI Hospitality Holdings
RICK
$202M
$5K ﹤0.01%
+458
New +$4.58K
51 52
53
54 55

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MFS
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CIM
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KAM
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PFM
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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.