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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
APH icon
276
Amphenol
APH
$197B
$20.3M 0.08%
1,590,640
+95,044
+6% +$1.28M
WEC icon
277
WEC Energy
WEC
$35.8B
$20.2M 0.08%
386,918
+25,461
+7% +$1.24M
ES icon
278
Eversource Energy
ES
$27.8B
$20M 0.08%
394,712
+28,500
+8% +$1.37M
IVZ icon
279
Invesco
IVZ
$13B
$19.7M 0.08%
632,273
+41,541
+7% +$1.48M
PAYX icon
280
Paychex
PAYX
$41.4B
$19.7M 0.08%
413,803
+20,547
+5% +$958K
GGP
281
DELISTED
GGP Inc.
GGP
$19.7M 0.08%
757,552
+53,712
+8% +$1.41M
EQIX icon
282
Equinix
EQIX
$103B
$19.6M 0.08%
71,721
+1,606
+2% +$440K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$19.5M 0.08%
632,297
+5,768
+0.9% +$161K
ALTR
284
DELISTED
Altera Corp
ALTR
$19.5M 0.08%
389,512
+36,717
+10% +$1.83M
RCL icon
285
Royal Caribbean
RCL
$86.1B
$19.3M 0.08%
216,744
+9,285
+4% +$815K
NTRS icon
286
Northern Trust
NTRS
$22.4B
$19.2M 0.08%
280,991
+21,647
+8% +$1.59M
ESS icon
287
Essex Property Trust
ESS
$18.1B
$19.1M 0.08%
85,310
+6,106
+8% +$1.35M
CHTR icon
288
Charter Communications
CHTR
$16.9B
$19M 0.08%
108,154
+8,450
+8% +$1.54M
CNP icon
289
CenterPoint Energy
CNP
$27.8B
$18.8M 0.08%
1,044,185
+36,317
+4% +$679K
VNO icon
290
Vornado Realty Trust
VNO
$7.55B
$18.8M 0.08%
257,029
+4,421
+2% +$333K
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$18.8M 0.08%
992,019
+3,902
+0.4% +$79.3K
LVS icon
292
Las Vegas Sands
LVS
$32.3B
$18.6M 0.07%
490,855
+22,682
+5% +$1.14M
NOV icon
293
NOV
NOV
$6.93B
$18.6M 0.07%
492,791
-23,973
-5% -$981K
DLTR icon
294
Dollar Tree
DLTR
$24.7B
$18.4M 0.07%
276,402
+28,955
+12% +$2.17M
BEN icon
295
Franklin Resources
BEN
$17.2B
$18.4M 0.07%
494,061
+20,061
+4% +$869K
XRX icon
296
Xerox
XRX
$456M
$18.4M 0.07%
717,081
-29,871
-4% -$828K
MAR icon
297
Marriott International
MAR
$99B
$18.3M 0.07%
267,630
+1,552
+0.6% +$112K
IP icon
298
International Paper
IP
$22.8B
$18.2M 0.07%
509,908
+2,793
+0.6% +$118K
ALKS icon
299
Alkermes
ALKS
$8.39B
$18M 0.07%
306,390
-7,306
-2% -$482K
MTB icon
300
M&T Bank
MTB
$35.8B
$18M 0.07%
147,312
+464
+0.3% +$58K
10 11
12
13 14

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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
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WC
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BWM
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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.