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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
SNA icon
426
Snap-on
SNA
$21.2B
$11.8M 0.05%
78,509
+3,780
+5% +$606K
AMG icon
427
Affiliated Managers Group
AMG
$9.65B
$11.8M 0.05%
69,233
+933
+1% +$183K
SIRI icon
428
SiriusXM
SIRI
$10.4B
$11.8M 0.05%
316,500
+1,115
+0.4% +$42.7K
WAT icon
429
Waters Corp
WAT
$37.3B
$11.8M 0.05%
99,831
+5,550
+6% +$702K
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$11.8M 0.05%
292,150
+28,748
+11% +$1.18M
CBRE icon
431
CBRE Group
CBRE
$43.3B
$11.8M 0.05%
367,913
+21,365
+6% +$758K
DINO icon
432
HF Sinclair
DINO
$16.7B
$11.7M 0.05%
240,032
+1,128
+0.5% +$53.7K
WU icon
433
Western Union
WU
$2.4B
$11.7M 0.05%
638,438
+15,532
+2% +$296K
CHRW icon
434
C.H. Robinson
CHRW
$17.3B
$11.6M 0.05%
171,243
+7,330
+4% +$492K
DLR icon
435
Digital Realty Trust
DLR
$71.5B
$11.5M 0.05%
176,670
+14,802
+9% +$965K
NTAP icon
436
NetApp
NTAP
$34.1B
$11.5M 0.05%
388,770
+20,948
+6% +$646K
KSS icon
437
Kohl's
KSS
$2.21B
$11.5M 0.05%
248,362
+6,743
+3% +$379K
CA
438
DELISTED
CA, Inc.
CA
$11.5M 0.05%
421,126
+16,888
+4% +$483K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.7B
$11.4M 0.05%
83,622
+2,587
+3% +$345K
NEM icon
440
Newmont
NEM
$101B
$11.3M 0.05%
705,013
+62,283
+10% +$1.12M
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.59B
$11.3M 0.05%
196,673
+38,409
+24% +$2.26M
FNF icon
442
Fidelity National Financial
FNF
$14B
$11.2M 0.05%
456,823
+24,997
+6% +$655K
ALV icon
443
Autoliv
ALV
$9.09B
$11.1M 0.04%
141,527
+8,551
+6% +$647K
PNR icon
444
Pentair
PNR
$10.6B
$11.1M 0.04%
323,618
+1,675
+0.5% +$65.8K
SCCO icon
445
Southern Copper
SCCO
$145B
$11.1M 0.04%
446,311
+67,984
+18% +$1.73M
MCHP icon
446
Microchip Technology
MCHP
$40.7B
$11M 0.04%
511,500
+56,326
+12% +$1.21M
LEN icon
447
Lennar Class A
LEN
$20.2B
$11M 0.04%
240,000
+20,134
+9% +$988K
CTAS icon
448
Cintas
CTAS
$82.8B
$11M 0.04%
511,024
+1,528
+0.3% +$32.8K
ACGL icon
449
Arch Capital
ACGL
$34.5B
$10.9M 0.04%
444,717
+2,193
+0.5% +$51.4K
BWA icon
450
BorgWarner
BWA
$13.2B
$10.9M 0.04%
296,879
+1,200
+0.4% +$49.9K
16 17
18
19 20

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.