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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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.5B
$31.3M 0.12%
883,144
-10,432
-1% -$376K
SYY icon
202
Sysco
SYY
$40.8B
$30.7M 0.11%
749,773
+9,811
+1% +$402K
BSX icon
203
Boston Scientific
BSX
$68.4B
$30.7M 0.11%
1,665,725
-10,167
-0.6% -$182K
APTV icon
204
Aptiv
APTV
$12.3B
$30.3M 0.11%
353,103
+1,596
+0.5% +$133K
BBWI icon
205
Bath & Body Works
BBWI
$3.97B
$30.1M 0.11%
387,974
+3,978
+1% +$308K
ETN icon
206
Eaton
ETN
$141B
$30M 0.11%
577,156
-4,885
-0.8% -$265K
SWKS icon
207
Skyworks Solutions
SWKS
$9.2B
$29.8M 0.11%
388,315
+98,349
+34% +$7.88M
EA icon
208
Electronic Arts
EA
$52.4B
$29.8M 0.11%
433,470
-83,815
-16% -$5.88M
DE icon
209
Deere & Co
DE
$165B
$29.7M 0.11%
389,230
-15,989
-4% -$1.24M
AMAT icon
210
Applied Materials
AMAT
$347B
$29.3M 0.11%
1,570,552
+44,054
+3% +$765K
AWK icon
211
American Water Works
AWK
$27B
$29.3M 0.11%
490,634
-32,021
-6% -$1.85M
VTRS icon
212
Viatris
VTRS
$20.8B
$29.2M 0.11%
540,446
+2,027
+0.4% +$97.5K
ED icon
213
Consolidated Edison
ED
$41.4B
$29.2M 0.11%
453,578
+3,557
+0.8% +$229K
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$29.1M 0.11%
792,525
+16,407
+2% +$657K
TSLA icon
215
Tesla
TSLA
$1.18T
$28.8M 0.11%
1,800,765
+65,415
+4% +$979K
HCA icon
216
HCA Healthcare
HCA
$90.6B
$28.5M 0.11%
421,072
+2,700
+0.6% +$188K
PLD icon
217
Prologis
PLD
$136B
$28.4M 0.11%
662,408
+11,699
+2% +$493K
PPL
218
PPL Corp
PPL
$26.9B
$28.4M 0.11%
831,378
-873
-0.1% -$29.4K
GLW icon
219
Corning
GLW
$107B
$28.2M 0.11%
1,544,018
-39,899
-3% -$723K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$28.2M 0.11%
517,848
+6,081
+1% +$315K
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28.2M 0.11%
722,240
+1,964
+0.3% +$68.5K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.1%
654,601
+13,932
+2% +$587K
FISV
223
Fiserv Inc
FISV
$29.7B
$28M 0.1%
611,864
+6,378
+1% +$299K
ROST icon
224
Ross Stores
ROST
$80.8B
$27.7M 0.1%
514,352
+2,102
+0.4% +$107K
HPQ icon
225
HP
HPQ
$26B
$27.5M 0.1%
2,326,320
-3,106,144
-57% -$39.7M
7 8
9
10 11

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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.