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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.72T
| $16.4M | 0.07% |
26,677,560
+1,668,200
| +7% | +$902K |
|
327
Southwest Airlines
LUV
$22.3B
| $16.4M | 0.07% |
430,313
+40,709
| +10% | +$1.5M |
|
328
Alcoa
AA
$11.9B
| $16.4M | 0.07% |
704,873
+82,098
| +13% | +$1.92M |
|
329
Akamai
AKAM
$16.5B
| $16.2M | 0.07% |
235,048
+11,481
| +5% | +$828K |
|
330
FirstEnergy
FE
$28.2B
| $16.2M | 0.07% |
518,416
+28,389
| +6% | +$929K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.06% |
277,735
+11,093
| +4% | +$704K |
|
|
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
| $16.2M | 0.06% |
12,707
+505
| +4% | +$692K |
|
333
Molson Coors Class B
TAP
$7.79B
| $16.2M | 0.06% |
194,841
+11,172
| +6% | +$809K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $16.2M | 0.06% |
+348,493
| New | +$18.7M |
|
335
Lincoln National
LNC
$8.8B
| $16.1M | 0.06% |
339,350
+2,154
| +0.6% | +$115K |
|
336
W.W. Grainger
GWW
$64B
| $16M | 0.06% |
74,554
+409
| +0.6% | +$91.8K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $16M | 0.06% |
114,681
+12,361
| +12% | +$1.72M |
|
338
DaVita
DVA
$15.3B
| $15.8M | 0.06% |
218,450
+14,222
| +7% | +$1.1M |
|
339
Genuine Parts
GPC
$17.2B
| $15.6M | 0.06% |
188,197
-2,850
| -1% | -$245K |
|
340
Regions Financial
RF
$26.3B
| $15.5M | 0.06% |
1,724,712
-29,938
| -2% | -$296K |
|
341
Ametek
AME
$55B
| $15.5M | 0.06% |
296,414
+2,102
| +0.7% | +$113K |
|
342
Motorola Solutions
MSI
$71.5B
| $15.5M | 0.06% |
226,238
+2,860
| +1% | +$180K |
|
343
CarMax
KMX
$8.33B
| $15.4M | 0.06% |
260,235
+9,397
| +4% | +$589K |
|
344
Newell Brands
NWL
$2.18B
| $15.4M | 0.06% |
387,720
+15,570
| +4% | +$654K |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.06% |
155,956
+7,794
| +5% | +$817K |
|
346
Bunge Global
BG
$20.4B
| $15.3M | 0.06% |
209,109
-29,071
| -12% | -$2.25M |
|
347
Expedia Group
EXPE
$35.2B
| $15.1M | 0.06% |
128,261
+7,254
| +6% | +$836K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.1M | 0.06% |
245,476
-204,716
| -45% | -$11.3M |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15M | 0.06% |
552,869
+7,544
| +1% | +$224K |
|
350
Nucor
NUE
$58.5B
| $14.8M | 0.06% |
394,640
-8,445
| -2% | -$362K |
|
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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.