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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
FHN icon
1401
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FIVN icon
1402
FIVE9
FIVN
$2.12B
– –
-8,724
Closed -$32K
FSTR icon
1403
Foster
FSTR
$431M
– –
-297
Closed -$4K
HRTX icon
1404
Heron Therapeutics
HRTX
$94.1M
– –
-122
Closed -$3K
HTBK
1405
DELISTED
Heritage Commerce
HTBK
– –
-570
Closed -$6K
IBP icon
1406
Installed Building Products
IBP
$6.07B
– –
-296
Closed -$7K
MDU icon
1407
MDU Resources
MDU
$4.17B
– –
-480,585
Closed -$3.14M
MGNI icon
1408
Magnite
MGNI
$2.78B
– –
-488
Closed -$7K
MIDD icon
1409
Middleby
MIDD
$6.03B
– –
-1,782
Closed -$187K
MMSI icon
1410
Merit Medical Systems
MMSI
$4.97B
– –
-265
Closed -$6K
MNKD icon
1411
MannKind Corp
MNKD
$1.27B
– –
-83
Closed -$1K
NBR icon
1412
Nabors Industries
NBR
$1.22B
– –
-6,845
Closed -$3.23M
NRIM icon
1413
Northrim BanCorp
NRIM
$586M
– –
-304
Closed -$2K
PBYI icon
1414
Puma Biotechnology
PBYI
$402M
– –
-33,539
Closed -$2.53M
PLUS icon
1415
ePlus
PLUS
$2.38B
– –
-1,564
Closed -$31K
PULM icon
1416
Pulmatrix
PULM
$6.21M
– –
-8
Closed -$7K
QUAD icon
1417
Quad
QUAD
$509M
– –
-503
Closed -$6K
RMAX icon
1418
RE/MAX Holdings
RMAX
$198M
– –
-125
Closed -$4K
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-3,388
Closed -$50K
SNBR
1420
DELISTED
Sleep Number
SNBR
– –
-3,465
Closed -$76K
UNIT
1421
Uniti Group
UNIT
$2.26B
– –
-133,367
Closed -$2.39M
VAC icon
1422
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,183
Closed -$81K
VIV icon
1423
Telefônica Brasil
VIV
$20.6B
– –
-5,302
Closed -$48K
VNCE icon
1424
Vince Holding Corp
VNCE
$80.7M
– –
-227
Closed -$8K
WTI icon
1425
W&T Offshore
WTI
$515M
$0 ﹤0.01%
10
– –
55 56
57
58 59

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.