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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
ZG icon
1426
Zillow
ZG
$7.79B
– –
-59,919
Closed -$1.72M
GHL
1427
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,455
Closed -$70K
PACW
1428
DELISTED
PacWest Bancorp
PACW
– –
-1,399
Closed -$60K
LOV
1429
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-551
Closed -$2K
BKI
1430
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-224
Closed -$7K
KDNY
1431
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-148
Closed -$14K
OTIC
1432
DELISTED
Otonomy, Inc.
OTIC
– –
-116
Closed -$2K
SMED
1433
DELISTED
Sharps Compliance Corp
SMED
– –
-372
Closed -$3K
ADMS
1434
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-326
Closed -$5K
FLXN
1435
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-755
Closed -$11K
SPRT
1436
DELISTED
support.com, Inc.
SPRT
– –
-1,623
Closed -$5K
SYNC
1437
DELISTED
Synacor, Inc.
SYNC
– –
-6,919
Closed -$9K
JASN
1438
DELISTED
Jason Industries, Inc.
JASN
– –
-388
Closed -$2K
HF
1439
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
GNCA
1440
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-183
Closed -$10K
AHL
1441
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,003
Closed -$279K
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
HSNI
1443
DELISTED
HSN, Inc.
HSNI
– –
-242
Closed -$14K
RATE
1444
DELISTED
Bankrate Inc
RATE
– –
-26
Closed –
CIE
1445
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,758
Closed -$2.74M
IL
1446
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,036
Closed -$25K
LGF
1447
DELISTED
Lions Gate Entertainment
LGF
– –
-313
Closed -$12K
SUNE
1448
DELISTED
SUNEDISON, INC COM
SUNE
– –
-305,084
Closed -$2.19M
ORIG
1449
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KING
1450
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-30,539
Closed -$413K
55 56 57
58
59

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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.