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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$60.1B
| $13.8M | 0.06% |
301,279
+29,013
| +11% | +$1.31M |
|
377
Republic Services
RSG
$65B
| $13.8M | 0.06% |
335,742
+15,911
| +5% | +$655K |
|
378
Hilton Worldwide
HLT
$72.5B
| $13.8M | 0.06% |
200,320
+13,387
| +7% | +$1.03M |
|
379
EQT Corp
EQT
$33B
| $13.8M | 0.06% |
390,037
+32,149
| +9% | +$1.31M |
|
380
Baidu
BIDU
$36.5B
| $13.7M | 0.05% |
99,726
+12,235
| +14% | +$2.02M |
|
381
Church & Dwight Co
CHD
$23.1B
| $13.6M | 0.05% |
325,216
+14,216
| +5% | +$609K |
|
382
Henry Schein
HSIC
$9.7B
| $13.6M | 0.05% |
261,133
+9,244
| +4% | +$512K |
|
383
Corpay
CPAY
$25.5B
| $13.6M | 0.05% |
98,626
+2,991
| +3% | +$459K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.05% |
406,217
+9,343
| +2% | +$309K |
|
385
Liberty Global Class A
LBTYA
$3.56B
| $13.5M | 0.05% |
360,862
-9,119
| -2% | -$396K |
|
386
CF Industries
CF
$19.3B
| $13.5M | 0.05% |
300,621
+1,156
| +0.4% | +$67.2K |
|
387
Hormel Foods
HRL
$14B
| $13.5M | 0.05% |
424,916
+61,312
| +17% | +$1.84M |
|
388
Textron
TXT
$15B
| $13.3M | 0.05% |
353,727
+23,979
| +7% | +$994K |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $13.3M | 0.05% |
162,370
+5,213
| +3% | +$447K |
|
390
SL Green Realty
SLG
$3.81B
| $13.2M | 0.05% |
126,113
+6,413
| +5% | +$688K |
|
391
Signet Jewelers
SIG
$3.72B
| $13.2M | 0.05% |
96,914
+4,119
| +4% | +$528K |
|
392
The Mosaic Company
MOS
$7.24B
| $13.2M | 0.05% |
423,059
-71,157
| -14% | -$2.94M |
|
393
Macerich
MAC
$7.22B
| $13.1M | 0.05% |
171,092
-533
| -0.3% | -$41.3K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.05% |
126,520
+10,872
| +9% | +$1.16M |
|
395
Lam Research
LRCX
$373B
| $13M | 0.05% |
1,984,100
+143,860
| +8% | +$1.05M |
|
396
Loews
L
$23.9B
| $12.9M | 0.05% |
357,902
+2,032
| +0.6% | +$76K |
|
397
Ulta Beauty
ULTA
$22.2B
| $12.9M | 0.05% |
78,718
+5,794
| +8% | +$954K |
|
398
Credicorp
BAP
$32B
| $12.9M | 0.05% |
120,872
+5,988
| +5% | +$724K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $12.8M | 0.05% |
178,422
+7,999
| +5% | +$569K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.05% |
586,238
+75,530
| +15% | +$1.93M |
|
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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.