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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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.41B
| $12.8M | 0.05% |
156,322
-61,197
| -28% | -$5.45M |
|
402
ServiceNow
NOW
$114B
| $12.7M | 0.05% |
917,775
+46,290
| +5% | +$692K |
|
403
Freeport-McMoran
FCX
$91.2B
| $12.7M | 0.05% |
1,312,037
+12,215
| +0.9% | +$147K |
|
404
Quest Diagnostics
DGX
$25.9B
| $12.7M | 0.05% |
206,776
+13,170
| +7% | +$921K |
|
405
Kimco Realty
KIM
$17.2B
| $12.6M | 0.05% |
516,700
+37,761
| +8% | +$907K |
|
406
Ameren
AEE
$30.1B
| $12.6M | 0.05% |
298,324
+23,738
| +9% | +$956K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
175,586
+6,694
| +4% | +$504K |
|
408
Campbell Soup
CPB
$6.58B
| $12.5M | 0.05% |
245,841
+15,941
| +7% | +$783K |
|
409
Fastenal
FAST
$53.5B
| $12.4M | 0.05% |
1,358,840
+51,864
| +4% | +$514K |
|
410
McCormick & Company Non-Voting
MKC
$13.7B
| $12.4M | 0.05% |
301,666
+21,150
| +8% | +$859K |
|
411
Autodesk
ADSK
$49.6B
| $12.3M | 0.05% |
278,332
+11,233
| +4% | +$564K |
|
412
Annaly Capital Management
NLY
$17.4B
| $12.3M | 0.05% |
310,378
+46,256
| +18% | +$1.85M |
|
413
SEI Investments
SEIC
$12.4B
| $12.2M | 0.05% |
252,773
-26,152
| -9% | -$1.33M |
|
414
Eastman Chemical
EMN
$8.01B
| $12.1M | 0.05% |
187,655
+7,333
| +4% | +$541K |
|
|
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.05% |
189,920
-14,200
| -7% | -$1.41M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.05% |
132,664
+6,173
| +5% | +$582K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.05% |
156,129
+682
| +0.4% | +$59.7K |
|
|
JAH
418
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.05% |
245,731
+9,651
| +4% | +$511K |
|
419
D.R. Horton
DHI
$40.7B
| $12M | 0.05% |
408,473
+15,265
| +4% | +$450K |
|
420
CMS Energy
CMS
$22.7B
| $12M | 0.05% |
339,334
+22,905
| +7% | +$773K |
|
421
Celanese
CE
$4.91B
| $12M | 0.05% |
202,332
+18,290
| +10% | +$1.16M |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $12M | 0.05% |
255,155
+11,661
| +5% | +$602K |
|
423
Nasdaq
NDAQ
$53.2B
| $12M | 0.05% |
672,339
+41,562
| +7% | +$713K |
|
|
HOLX
424
DELISTED
Hologic
HOLX
| $11.9M | 0.05% |
303,530
-6,399
| -2% | -$254K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
207,917
-14,753
| -7% | -$941K |
|
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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.