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
-6.14%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,485
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$57.2M |
| 4 |
Kraft Heinz
KHC
|
+$55.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$40.3M |
| 4 |
Baxter International
BAX
|
+$32.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$30.3B
| $25.9M | 0.1% |
410,488
+22,132
| +6% | +$1.31M |
|
227
Carnival Corporation Ltd
CCL
$38B
| $25.4M | 0.1% |
511,767
+29,756
| +6% | +$1.51M |
|
228
Prologis
PLD
$136B
| $25.3M | 0.1% |
650,709
+17,345
| +3% | +$678K |
|
229
Keurig Dr Pepper
KDP
$43B
| $25.1M | 0.1% |
317,016
+28,115
| +10% | +$2.2M |
|
230
Citizens Financial Group
CFG
$30.3B
| $24.8M | 0.1% |
1,040,898
+49,920
| +5% | +$1.28M |
|
231
Ross Stores
ROST
$81B
| $24.8M | 0.1% |
512,250
+12,254
| +2% | +$626K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $24.5M | 0.1% |
640,669
+15,431
| +2% | +$646K |
|
233
Skyworks Solutions
SWKS
$9.4B
| $24.4M | 0.1% |
289,966
-138,078
| -32% | -$12.6M |
|
234
Fidelity National Information Services
FIS
$23.8B
| $24.4M | 0.1% |
363,069
+10,552
| +3% | +$703K |
|
235
Ally Financial
ALLY
$13.2B
| $24.3M | 0.1% |
1,193,552
+41,483
| +4% | +$901K |
|
236
Edwards Lifesciences
EW
$50B
| $24.1M | 0.1% |
1,018,410
-176,730
| -15% | -$4.27M |
|
237
Monster Beverage
MNST
$95.5B
| $24.1M | 0.1% |
1,068,054
+49,314
| +5% | +$1.16M |
|
238
Coca-Cola Europacific Partners
CCEP
$49.3B
| $23.8M | 0.1% |
492,380
-346,407
| -41% | -$16.9M |
|
239
Lear
LEA
$7.33B
| $23.8M | 0.1% |
218,330
-19,234
| -8% | -$2M |
|
|
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.7M | 0.1% |
170,759
+24,366
| +17% | +$3.4M |
|
241
Trane Technologies
TT
$97.3B
| $23.5M | 0.09% |
462,639
+8,626
| +2% | +$516K |
|
242
Ventas
VTR
$44.7B
| $23.5M | 0.09% |
418,906
+97,190
| +30% | +$6.38M |
|
243
PACCAR
PCAR
$70.4B
| $23.3M | 0.09% |
671,232
+30,993
| +5% | +$1.26M |
|
244
Estee Lauder
EL
$30.7B
| $23.3M | 0.09% |
289,259
+15,284
| +6% | +$1.28M |
|
245
Boston Properties
BXP
$11.4B
| $23.2M | 0.09% |
195,961
+6,171
| +3% | +$738K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $23.2M | 0.09% |
882,501
+44,012
| +5% | +$1.28M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.09% |
190,186
+9,117
| +5% | +$1.14M |
|
248
Cummins
CMI
$87.3B
| $23.1M | 0.09% |
212,820
+10,200
| +5% | +$1.26M |
|
249
Macy's
M
$6.56B
| $23.1M | 0.09% |
449,321
+16,003
| +4% | +$1M |
|
|
250
Baxter International
BAX
$13.8B
| $23M | 0.09% |
700,849
-862,397
| -55% | -$32.6M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
BlackRock Japan's Q3 2015 Portfolio in Review
As of Q3 2015, BlackRock Japan held 1,485 positions worth $25B, down 3.6% from $25.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock Japan deployed $1.06B of net new capital in Q3 2015, opening 146 new positions and adding to 654 existing holdings. Its largest new stake was PayPal: 1,596,072 shares worth $49.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $40.3M trimmed.
- BlackRock Japan's largest Q3 2015 buy was PayPal: 1,596,072 shares worth $49.5M.
- BlackRock Japan added most to AT&T in Q3 2015, an estimated $63M increase.
- BlackRock Japan's biggest Q3 2015 reduction was eBay, cutting an estimated $40.3M.
- BlackRock Japan fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $68M.
- BlackRock Japan's ten largest holdings make up 17% of its $25B portfolio in Q3 2015.
- BlackRock Japan opened 146 new positions and closed 221 in Q3 2015.
- BlackRock Japan's portfolio value fell 3.6% quarter-over-quarter to $25B.
Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.