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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
(-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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$21.4B
| $17.9M | 0.07% |
415,981
-154,360
| -27% | -$6.58M |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.8M | 0.07% |
509,153
+32,280
| +7% | +$1.24M |
|
303
Seagate
STX
$193B
| $17.7M | 0.07% |
395,151
+1,566
| +0.4% | +$75.8K |
|
304
DTE Energy
DTE
$29.5B
| $17.5M | 0.07% |
256,175
+9,640
| +4% | +$645K |
|
305
Hershey
HSY
$35.9B
| $17.5M | 0.07% |
190,661
+6,079
| +3% | +$554K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.07% |
93,854
+4,356
| +5% | +$825K |
|
307
Masco
MAS
$14.2B
| $17.5M | 0.07% |
693,348
-125,393
| -15% | -$3.22M |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $17.5M | 0.07% |
179,470
+9,449
| +6% | +$918K |
|
309
Parker-Hannifin
PH
$121B
| $17.4M | 0.07% |
179,243
+4,989
| +3% | +$542K |
|
310
Advance Auto Parts
AAP
$3.39B
| $17.3M | 0.07% |
91,539
+4,257
| +5% | +$738K |
|
311
SBA Communications
SBAC
$19.3B
| $17.2M | 0.07% |
164,487
+15,867
| +11% | +$1.85M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
1,116,838
-182,191
| -14% | -$3.46M |
|
|
ENDP
313
DELISTED
Endo International plc
ENDP
| $17.1M | 0.07% |
247,250
+9,813
| +4% | +$785K |
|
314
Lumen
LUMN
$6.76B
| $17.1M | 0.07% |
679,413
+4,915
| +0.7% | +$136K |
|
315
Principal Financial Group
PFG
$24.5B
| $17M | 0.07% |
358,812
+10,427
| +3% | +$540K |
|
316
Weyerhaeuser
WY
$16.9B
| $17M | 0.07% |
620,089
+13,733
| +2% | +$405K |
|
|
HES
317
DELISTED
Hess
HES
| $16.8M | 0.07% |
335,357
+17,882
| +6% | +$1.02M |
|
318
Rockwell Automation
ROK
$52.4B
| $16.6M | 0.07% |
163,802
+5,670
| +4% | +$642K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.07% |
616,213
+35,676
| +6% | +$1.07M |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.07% |
379,031
+28,029
| +8% | +$1.35M |
|
321
Gen Digital
GEN
$16.3B
| $16.6M | 0.07% |
850,023
+36,672
| +5% | +$789K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.07% |
547,356
+64,898
| +13% | +$2.23M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.07% |
229,404
+6,723
| +3% | +$506K |
|
324
Teva Pharmaceuticals
TEVA
$41.2B
| $16.5M | 0.07% |
291,976
+48,310
| +20% | +$3.13M |
|
325
J.M. Smucker
SJM
$13.1B
| $16.5M | 0.07% |
144,320
+20,080
| +16% | +$2.24M |
|
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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.