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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 15.91%
2 Financials 14.89%
3 Technology 14.02%
4 Communication Services 9.81%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$807M 3.02%
30,680,096
-412,300
-1% -$11.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$539M 2.02%
9,722,533
+18,500
+0.2% +$974K
XOM icon
3
ExxonMobil
XOM
$644B
$412M 1.54%
5,283,491
-22,743
-0.4% -$1.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$383M 1.43%
1,868,252
+10,426
+0.6% +$2.15M
GE icon
5
GE Aerospace
GE
$355B
$368M 1.38%
2,466,803
-147,527
-6% -$21M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$359M 1.34%
3,491,709
-335,812
-9% -$33.8M
JPM icon
7
JPMorgan Chase
JPM
$951B
$352M 1.31%
5,324,588
+48,425
+0.9% +$3.15M
AMZN icon
8
Amazon
AMZN
$2.87T
$348M 1.3%
10,306,940
-264,520
-3% -$8.34M
WFC icon
9
Wells Fargo
WFC
$262B
$346M 1.29%
6,364,483
+17,410
+0.3% +$945K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$333M 1.24%
8,766,360
-7,380,620
-46% -$265M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$294M 1.1%
+7,548,560
New +$279M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$291M 1.09%
2,778,871
+116,795
+4% +$12M
PFE icon
13
Pfizer
PFE
$159B
$282M 1.05%
9,199,095
+682,876
+8% +$21.5M
T icon
14
AT&T
T
$178B
$272M 1.02%
10,460,720
-97,355
-0.9% -$2.47M
PG icon
15
Procter & Gamble
PG
$334B
$268M 1%
3,372,849
-144,602
-4% -$11.1M
VZ icon
16
Verizon
VZ
$208B
$261M 0.98%
5,657,061
+253,689
+5% +$11.5M
C icon
17
Citigroup
C
$223B
$236M 0.88%
4,564,009
-282,406
-6% -$15M
HD icon
18
Home Depot
HD
$329B
$232M 0.87%
1,755,505
-53,270
-3% -$6.78M
BAC icon
19
Bank of America
BAC
$436B
$230M 0.86%
13,643,228
-158,115
-1% -$2.67M
KO icon
20
Coca-Cola
KO
$386B
$221M 0.83%
5,152,289
+20,050
+0.4% +$851K
CMCSA icon
21
Comcast
CMCSA
$96B
$217M 0.81%
7,691,474
+1,814,632
+31% +$54.6M
CVX icon
22
Chevron
CVX
$396B
$213M 0.8%
2,366,788
+23,964
+1% +$2.16M
DIS icon
23
Walt Disney
DIS
$187B
$211M 0.79%
2,003,984
+4,900
+0.2% +$546K
V icon
24
Visa
V
$712B
$207M 0.77%
2,670,376
+18,650
+0.7% +$1.44M
GILD icon
25
Gilead Sciences
GILD
$181B
$205M 0.76%
2,021,221
+5,002
+0.2% +$520K
1
2 3 4 5

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MFS
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CIM
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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 16% 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.