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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
ALTR
1451
DELISTED
Altera Corp
ALTR
– –
-389,512
Closed -$19.5M
HUB.B
1452
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-318
Closed -$27K
CSG
1453
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-8,658
Closed -$56K
BEE
1454
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-9,990
Closed -$138K
STNR
1455
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,191
Closed -$454K
FSL
1456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-135,347
Closed -$4.95M
SIAL
1457
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-170,759
Closed -$23.7M
HCBK
1458
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-506,099
Closed -$5.15M
CYBX
1459
DELISTED
CYBERONICS INC
CYBX
– –
-768
Closed -$47K
THOR
1460
DELISTED
THORATEC CORPORATION
THOR
– –
-3,499
Closed -$221K
HME
1461
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,110
Closed -$158K
HILL
1462
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,040
Closed -$10K
TRAK
1463
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-314
Closed -$20K
KYTH
1464
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-282
Closed -$21K
CJES
1465
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-554
Closed -$2K
CMCSK
1466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-718,751
Closed -$41.1M
PDLI
1467
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,746
Closed -$14K
SIVB
1468
DELISTED
SVB Financial Group
SIVB
– –
-306
Closed -$35K
TRCO
1469
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,816
Closed -$65K
XTLY
1470
DELISTED
Xactly Corporation
XTLY
– –
-2,556
Closed -$20K
ABCW
1471
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-1,384
Closed -$59K
55 56 57 58
59

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MFS
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KAM
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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.