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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
VRSK icon
351
Verisk Analytics
VRSK
$25.4B
$14.8M 0.06%
200,411
+11,763
+6% +$877K
BBY icon
352
Best Buy
BBY
$18.2B
$14.7M 0.06%
396,337
-19,498
-5% -$668K
TSCO icon
353
Tractor Supply
TSCO
$16.1B
$14.7M 0.06%
869,400
+51,195
+6% +$912K
PANW icon
354
Palo Alto Networks
PANW
$270B
$14.6M 0.06%
510,714
+28,254
+6% +$834K
XL
355
DELISTED
XL Group Ltd.
XL
$14.6M 0.06%
402,519
+41,772
+12% +$1.58M
UHS icon
356
Universal Health Services
UHS
$10.2B
$14.6M 0.06%
117,041
+6,591
+6% +$917K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.2B
$14.6M 0.06%
470,441
+2,369
+0.5% +$77.2K
WHR icon
358
Whirlpool
WHR
$2.43B
$14.6M 0.06%
98,975
+3,533
+4% +$598K
EFX icon
359
Equifax
EFX
$20.3B
$14.5M 0.06%
149,376
+4,305
+3% +$428K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$14.4M 0.06%
340,608
+41,116
+14% +$1.73M
TDG icon
361
TransDigm Group
TDG
$70.2B
$14.4M 0.06%
67,830
+4,072
+6% +$932K
HBI
362
DELISTED
Hanesbrands
HBI
$14.4M 0.06%
497,504
+2,527
+0.5% +$78.3K
ETR icon
363
Entergy
ETR
$50.2B
$14.3M 0.06%
440,016
+10,070
+2% +$342K
MHK icon
364
Mohawk Industries
MHK
$7.5B
$14.3M 0.06%
78,777
+2,270
+3% +$450K
KEY icon
365
KeyCorp
KEY
$24.2B
$14.3M 0.06%
1,095,422
+4,512
+0.4% +$64.1K
HOG icon
366
Harley-Davidson
HOG
$2.58B
$14.2M 0.06%
257,952
+10,261
+4% +$579K
A icon
367
Agilent Technologies
A
$39.1B
$14.2M 0.06%
412,379
+22,716
+6% +$859K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.1M 0.06%
212,719
+13,299
+7% +$1.01M
TMUS icon
369
T-Mobile US
TMUS
$185B
$14.1M 0.06%
354,662
+29,629
+9% +$1.18M
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$14M 0.06%
443,600
+20,693
+5% +$732K
LH icon
371
Labcorp
LH
$25.4B
$14M 0.06%
150,475
-7,866
-5% -$814K
VMC icon
372
Vulcan Materials
VMC
$34.8B
$14M 0.06%
156,609
+6,002
+4% +$559K
SNDK
373
DELISTED
SANDISK CORP
SNDK
$13.9M 0.06%
256,115
+1,715
+0.7% +$94.8K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.06%
251,927
+17,423
+7% +$992K
LNG icon
375
Cheniere Energy
LNG
$55.2B
$13.9M 0.06%
287,403
+9,177
+3% +$566K
13 14
15
16 17

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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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.