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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
RRGB icon
1326
Red Robin
RRGB
$144M
$5K ﹤0.01%
+78
New +$5.47K
VTVT icon
1327
vTv Therapeutics
VTVT
$129M
$5K ﹤0.01%
20
+15
+300% +$4.21K
TA
1328
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+97
New +$5.02K
NTUS
1329
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+110
New +$5.09K
PGNX
1330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
747
-2,348
-76% -$15.4K
SNOW
1331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
651
-989
-60% -$8.68K
CNL
1332
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
98
– –
OCAT
1333
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5K ﹤0.01%
+591
New +$3.96K
FRP
1334
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
+318
New +$5.28K
ATEN icon
1335
A10 Networks
ATEN
$2.16B
$4K ﹤0.01%
+674
New +$4.67K
CCRN
1336
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+265
New +$4.21K
HNNA icon
1337
Hennessy Advisors
HNNA
$77.6M
$4K ﹤0.01%
+195
New +$3.72K
IIIN icon
1338
Insteel Industries
IIIN
$593M
$4K ﹤0.01%
181
– –
LSAK icon
1339
Lesaka Technologies
LSAK
$399M
$4K ﹤0.01%
307
-16
-5% -$251
MGNX icon
1340
MacroGenics
MGNX
$240M
$4K ﹤0.01%
+127
New +$3.86K
RCKY icon
1341
Rocky Brands
RCKY
$366M
$4K ﹤0.01%
+316
New +$3.87K
TENX icon
1342
Tenax Therapeutics
TENX
$401M
– –
0
– –
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+98
New +$4.35K
SIEN
1344
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+67
New +$3.48K
VCRA
1345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+344
New +$4.15K
XLRN
1346
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
+88
New +$3.17K
PFNX
1347
DELISTED
Pfenex Inc.
PFNX
$4K ﹤0.01%
341
-605
-64% -$8.93K
BWLD
1348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+28
New +$4.67K
WCIC
1349
DELISTED
WCI Communities, Inc.
WCIC
$4K ﹤0.01%
+176
New +$4.11K
ACW
1350
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
+2,413
New +$6K
52 53
54
55 56

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MFS
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KAM
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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.