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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 0.16%
1,535,046
-21,622
-1% -$627K
EBAY icon
152
eBay
EBAY
$51.4B
$41.6M 0.16%
1,512,370
-376,321
-20% -$10.4M
SWK icon
153
Stanley Black & Decker
SWK
$14.5B
$40.4M 0.15%
378,321
+13,854
+4% +$1.46M
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$40.2M 0.15%
694,719
+12,598
+2% +$678K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.1M 0.15%
172,811
+1,283
+0.7% +$297K
DFS
156
DELISTED
Discover Financial Services
DFS
$39.5M 0.15%
736,193
-58,519
-7% -$3.25M
KDP icon
157
Keurig Dr Pepper
KDP
$42.5B
$38.9M 0.15%
417,547
+100,531
+32% +$8.92M
EMR icon
158
Emerson Electric
EMR
$82.1B
$38.8M 0.15%
811,329
-7,995
-1% -$381K
YUM icon
159
Yum! Brands
YUM
$41.8B
$38.7M 0.14%
737,791
+811
+0.1% +$42.4K
EQR icon
160
Equity Residential
EQR
$25.7B
$38.7M 0.14%
474,056
+13,869
+3% +$1.09M
ALL icon
161
Allstate
ALL
$70.1B
$38.4M 0.14%
619,080
-195,457
-24% -$12.2M
ECL icon
162
Ecolab
ECL
$79.1B
$38.3M 0.14%
335,001
-2,678
-0.8% -$315K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$38M 0.14%
302,292
-1,763
-0.6% -$213K
CB
164
DELISTED
CHUBB CORPORATION
CB
$37.7M 0.14%
284,179
+1,978
+0.7% +$256K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$37.6M 0.14%
1,130,808
+15,129
+1% +$505K
HAL icon
166
Halliburton
HAL
$26.1B
$37.4M 0.14%
1,099,463
+9,696
+0.9% +$366K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37.4M 0.14%
974,097
– –
TFC icon
168
Truist Financial
TFC
$63.8B
$37.2M 0.14%
984,206
+17,849
+2% +$671K
PX
169
DELISTED
Praxair Inc
PX
$36.7M 0.14%
358,721
+3,498
+1% +$382K
MRSH
170
Marsh
MRSH
$93.9B
$36M 0.13%
648,750
-3,562
-0.5% -$196K
HPE icon
171
Hewlett Packard
HPE
$59.9B
$35.4M 0.13%
+4,004,081
New +$33.5M
HIG icon
172
Hartford Financial Services
HIG
$39.7B
$35.3M 0.13%
813,375
-7,173
-0.9% -$329K
KMI icon
173
Kinder Morgan
KMI
$70.4B
$35.2M 0.13%
2,361,665
+55,010
+2% +$1.31M
PPG icon
174
PPG Industries
PPG
$24.9B
$35.2M 0.13%
355,929
-11,177
-3% -$1.13M
CFG icon
175
Citizens Financial Group
CFG
$30.3B
$35.1M 0.13%
1,339,261
+298,363
+29% +$7.51M
5 6
7
8 9

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IC
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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.