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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
MTEM
1376
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
25
– –
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+182
New +$1.82K
EVFM
1378
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+16
New +$10.5K
MRLN
1379
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
143
-678
-83% -$11.5K
VSLR
1380
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
207
-10
-5% -$103
ARRY
1381
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
398
– –
FNGN
1382
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+74
New +$2.46K
UNIS
1383
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
465
– –
TAT
1384
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+1,328
New +$2.62K
FBIO icon
1385
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
+33
New +$1.38K
GNK icon
1386
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
+78
New +$1.69K
NRC icon
1387
NRC Health Common Stock
NRC
$405M
$1K ﹤0.01%
60
-2,006
-97% -$30.5K
TNAV
1388
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
248
-514
-67% -$3.54K
APPF icon
1389
AppFolio
APPF
$6.62B
– –
-523
Closed -$9K
ARDX icon
1390
Ardelyx
ARDX
$1.24B
– –
-1,018
Closed -$18K
ATNM icon
1391
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-75
Closed -$4K
BIO icon
1392
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-76
Closed -$10K
BWXT icon
1393
BWX Technologies
BWXT
$14.4B
– –
-280
Closed -$7K
CALX icon
1394
Calix
CALX
$2.24B
– –
-5,342
Closed -$42K
CMP icon
1395
Compass Minerals
CMP
$1.23B
– –
-842
Closed -$66K
CNX icon
1396
CNX Resources
CNX
$4.91B
– –
-353,070
Closed -$2.88M
CTO
1397
CTO Realty Growth
CTO
$839M
– –
-1,945
Closed -$26K
DBI icon
1398
Designer Brands
DBI
$315M
– –
-3,386
Closed -$86K
DPZ icon
1399
Domino's
DPZ
$11.9B
– –
-10,229
Closed -$1.1M
EAT icon
1400
Brinker International
EAT
$8.82B
– –
-1,466
Closed -$77K
54 55
56
57 58

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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.