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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
KR icon
126
Kroger
KR
$36.7B
$49.7M 0.19%
1,188,531
-3,643
-0.3% -$141K
INTU icon
127
Intuit
INTU
$91.1B
$49.7M 0.19%
514,671
-40,710
-7% -$3.94M
AVGO icon
128
Broadcom
AVGO
$1.76T
$49.6M 0.19%
3,420,340
+210,680
+7% +$2.74M
D icon
129
Dominion Energy
D
$62B
$49.3M 0.18%
729,559
+2,026
+0.3% +$140K
ADP icon
130
Automatic Data Processing
ADP
$109B
$49.3M 0.18%
581,646
-1,612
-0.3% -$139K
SCHW
131
Charles Schwab
SCHW
$182B
$49.1M 0.18%
1,491,388
+30,095
+2% +$952K
CAT icon
132
Caterpillar
CAT
$361B
$47.9M 0.18%
704,870
+606
+0.1% +$42.4K
WDC icon
133
Western Digital
WDC
$159B
$47.6M 0.18%
1,049,312
+471,824
+82% +$24.1M
AZO icon
134
AutoZone
AZO
$51.3B
$47.3M 0.18%
63,755
+4,003
+7% +$3.05M
PSA icon
135
Public Storage
PSA
$61.5B
$47.1M 0.18%
190,307
+4,564
+2% +$1.07M
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$47M 0.18%
905,715
-98,448
-10% -$5.15M
CB icon
137
Chubb
CB
$140B
$46.8M 0.18%
400,564
+2,834
+0.7% +$321K
CTSH icon
138
Cognizant
CTSH
$26.5B
$46.5M 0.17%
774,911
+16,725
+2% +$1.08M
BABA icon
139
Alibaba
BABA
$276B
$46.5M 0.17%
+572,227
New +$44.9M
BIDU icon
140
Baidu
BIDU
$35.7B
$46.2M 0.17%
244,582
+144,856
+145% +$26.7M
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$46M 0.17%
897,635
-23,110
-3% -$1.16M
COR icon
142
Cencora
COR
$62B
$44.8M 0.17%
431,577
+10,049
+2% +$987K
GIS icon
143
General Mills
GIS
$20.2B
$43.8M 0.16%
759,199
+17,236
+2% +$992K
SYK icon
144
Stryker
SYK
$135B
$43.8M 0.16%
470,893
+49,179
+12% +$4.71M
TRV icon
145
Travelers Companies
TRV
$81.1B
$43.7M 0.16%
386,991
-65,701
-15% -$7.3M
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$43.6M 0.16%
470,735
+53,787
+13% +$4.88M
NOC icon
147
Northrop Grumman
NOC
$76B
$43.1M 0.16%
228,477
-1,114
-0.5% -$204K
BDX icon
148
Becton Dickinson
BDX
$46.4B
$43M 0.16%
285,722
+16,572
+6% +$2.39M
AMP icon
149
Ameriprise Financial
AMP
$47.8B
$42.6M 0.16%
400,453
-5,588
-1% -$624K
CME icon
150
CME Group
CME
$95.4B
$41.8M 0.16%
460,940
+3,685
+0.8% +$347K
4 5
6
7 8

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.