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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
-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
Cap. Flow
+$1.06B
Cap. Flow %
4.27%
Top 10 Hldgs %
16.56%
Holding
1,485
New
146
Increased
654
Reduced
395
Closed
221

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
3
PYPL icon
PayPal
PYPL
+$57.2M
4
KHC icon
Kraft Heinz
KHC
+$55.8M
5
HYG icon
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 icon
eBay
EBAY
+$40.3M
4
BAX icon
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
K
251
DELISTED
Kellanova
K
$22.8M 0.09%
364,116
+18,557
+5% +$1.16M
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22.7M 0.09%
+720,276
New +$24.9M
MCO icon
253
Moody's
MCO
$83.5B
$22.6M 0.09%
229,875
+4,895
+2% +$521K
TROW icon
254
T. Rowe Price
TROW
$25.6B
$22.5M 0.09%
323,153
+16,524
+5% +$1.22M
AMAT icon
255
Applied Materials
AMAT
$398B
$22.4M 0.09%
1,526,498
-97,561
-6% -$1.63M
INCY icon
256
Incyte
INCY
$24.9B
$22.4M 0.09%
202,982
+10,054
+5% +$1.13M
STJ
257
DELISTED
St Jude Medical
STJ
$22.2M 0.09%
352,496
+20,276
+6% +$1.45M
SHW icon
258
Sherwin-Williams
SHW
$83.7B
$22.2M 0.09%
298,818
+1,209
+0.4% +$106K
PGR icon
259
Progressive
PGR
$124B
$22M 0.09%
719,167
+40,650
+6% +$1.23M
CAG icon
260
Conagra Brands
CAG
$7.19B
$21.9M 0.09%
695,461
+29,160
+4% +$979K
DOC icon
261
Healthpeak Properties
DOC
$15.2B
$21.8M 0.09%
643,879
+28,179
+5% +$974K
XEL icon
262
Xcel Energy
XEL
$48.8B
$21.8M 0.09%
616,901
+32,073
+5% +$1.09M
ADI icon
263
Analog Devices
ADI
$179B
$21.7M 0.09%
384,453
+18,511
+5% +$1.08M
VTRS icon
264
Viatris
VTRS
$20.7B
$21.7M 0.09%
538,419
+20,319
+4% +$1.13M
MU icon
265
Micron Technology
MU
$988B
$21.7M 0.09%
1,446,528
-580,537
-29% -$9.98M
UAA icon
266
Under Armour
UAA
$2.91B
$21.6M 0.09%
450,378
+22,629
+5% +$1.07M
APA icon
267
APA Corp
APA
$12.8B
$21.2M 0.09%
542,179
+29,612
+6% +$1.35M
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$21M 0.08%
472,918
+17,427
+4% +$805K
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$21M 0.08%
230,384
+16,822
+8% +$1.69M
ISRG icon
270
Intuitive Surgical
ISRG
$126B
$21M 0.08%
411,129
+21,393
+5% +$1.21M
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.7B
$20.9M 0.08%
197,981
+1,521
+0.8% +$203K
CLX icon
272
Clorox
CLX
$11.7B
$20.8M 0.08%
180,309
+22,002
+14% +$2.47M
OMC icon
273
Omnicom Group
OMC
$21.8B
$20.4M 0.08%
309,634
+10,391
+3% +$728K
ROP icon
274
Roper Technologies
ROP
$38.5B
$20.4M 0.08%
129,996
+9,721
+8% +$1.61M
BFH icon
275
Bread Financial
BFH
$4.47B
$20.3M 0.08%
98,454
+461
+0.5% +$99.6K
9 10
11
12 13

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IC
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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
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.