We are live on ! Find out more
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
JCI icon
176
Johnson Controls International
JCI
$85.1B
$35M 0.13%
845,636
+22,505
+3% +$1.02M
APD icon
177
Air Products & Chemicals
APD
$65.5B
$34.9M 0.13%
289,676
+12,749
+5% +$1.6M
ZTS icon
178
Zoetis
ZTS
$32.7B
$34.6M 0.13%
721,054
+28,353
+4% +$1.28M
HUM icon
179
Humana
HUM
$43.9B
$34.3M 0.13%
192,273
+1,870
+1% +$328K
ILMN icon
180
Illumina
ILMN
$29.5B
$34.2M 0.13%
183,017
+98
+0.1% +$15.8K
STT icon
181
State Street
STT
$48.4B
$34M 0.13%
511,766
+656
+0.1% +$45.6K
PARA
182
DELISTED
Paramount Global Class B
PARA
$33.9M 0.13%
719,619
+69,311
+11% +$3.25M
APC
183
DELISTED
Anadarko Petroleum
APC
$33.8M 0.13%
694,866
+55,525
+9% +$3.4M
SYF icon
184
Synchrony
SYF
$24.4B
$33.4M 0.13%
1,099,670
+882,227
+406% +$27.6M
AVB icon
185
AvalonBay Communities
AVB
$27.5B
$33.4M 0.12%
181,484
+10,328
+6% +$1.85M
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.3M 0.12%
337,414
-403
-0.1% -$38.2K
TEL icon
187
TE Connectivity
TEL
$60B
$33.1M 0.12%
512,079
-2,366
-0.5% -$153K
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$32.8M 0.12%
145,902
+6,500
+5% +$1.48M
PCG icon
189
PG&E
PCG
$39B
$32.4M 0.12%
608,616
+15,894
+3% +$845K
STZ icon
190
Constellation Brands
STZ
$22.5B
$32.2M 0.12%
226,011
+12,023
+6% +$1.66M
WELL icon
191
Welltower
WELL
$173B
$32.1M 0.12%
472,552
+5,584
+1% +$364K
EXC icon
192
Exelon
EXC
$48.1B
$31.8M 0.12%
1,607,167
+40,721
+3% +$825K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$31.8M 0.12%
1,879,785
-20,595
-1% -$357K
AON icon
194
Aon
AON
$80.6B
$31.7M 0.12%
344,261
+891
+0.3% +$83K
PRGO icon
195
Perrigo
PRGO
$1.44B
$31.7M 0.12%
219,109
-3,211
-1% -$494K
AFL icon
196
Aflac
AFL
$65.5B
$31.7M 0.12%
1,056,982
-16,722
-2% -$521K
CSX icon
197
CSX Corp
CSX
$94B
$31.6M 0.12%
3,649,002
+27,378
+0.8% +$249K
WM icon
198
Waste Management
WM
$95B
$31.4M 0.12%
588,987
-10,169
-2% -$540K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$31.4M 0.12%
371,391
-4,436
-1% -$380K
EL icon
200
Estee Lauder
EL
$30.4B
$31.3M 0.12%
355,663
+66,404
+23% +$5.65M
6 7
8
9 10

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.