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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
UNTD
1351
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
350
– –
AROC icon
1352
Archrock
AROC
$6.16B
$3K ﹤0.01%
+462
New +$6.6K
BHE icon
1353
Benchmark Electronics
BHE
$2.66B
$3K ﹤0.01%
+132
New +$2.79K
CECO icon
1354
Ceco Environmental
CECO
$3.49B
$3K ﹤0.01%
+370
New +$3.13K
LGIH icon
1355
LGI Homes
LGIH
$1.35B
$3K ﹤0.01%
+118
New +$3.44K
POST icon
1356
Post Holdings
POST
$4.42B
$3K ﹤0.01%
+67
New +$2.77K
SRDX
1357
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
+152
New +$3.23K
UUUU icon
1358
Energy Fuels
UUUU
$2.68B
$3K ﹤0.01%
+1,163
New +$2.94K
INFI
1359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
352
-2,146
-86% -$18.5K
NPTN
1360
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+298
New +$2.69K
CHMA
1361
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3K ﹤0.01%
134
– –
CARB
1362
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
298
-10
-3% -$102
SIGM
1363
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
431
– –
FINL
1364
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+188
New +$3.34K
CNXR
1365
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
+725
New +$3.06K
AMSG
1366
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+33
New +$2.61K
SKUL
1367
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
+593
New +$2.93K
EFII
1368
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+54
New +$2.55K
HBIO icon
1369
Harvard Bioscience
HBIO
$27.6M
$2K ﹤0.01%
+56
New +$1.92K
OLN icon
1370
Olin
OLN
$2.53B
$2K ﹤0.01%
+114
New +$2.19K
XNCR icon
1371
Xencor
XNCR
$1.45B
$2K ﹤0.01%
+113
New +$1.52K
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+105
New +$2.09K
LUMO
1373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
6
+3
+100% +$977
AVID
1374
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+264
New +$1.95K
HCCI
1375
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+170
New +$1.8K
53 54
55
56 57

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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.