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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$27.5B
| $10.9M | 0.04% |
235,070
+1,001
| +0.4% | +$50.7K |
|
452
LKQ Corp
LKQ
$5.74B
| $10.9M | 0.04% |
382,656
+12,940
| +3% | +$394K |
|
453
L3Harris
LHX
$51.3B
| $10.8M | 0.04% |
148,242
+10,901
| +8% | +$853K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.04% |
421,357
+16,901
| +4% | +$447K |
|
455
Willis Towers Watson
WTW
$31.4B
| $10.8M | 0.04% |
99,696
+2,173
| +2% | +$258K |
|
456
UDR
UDR
$12.2B
| $10.8M | 0.04% |
313,039
+21,942
| +8% | +$732K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $10.8M | 0.04% |
171,420
+6,510
| +4% | +$407K |
|
|
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
| $10.8M | 0.04% |
183,256
+2,920
| +2% | +$176K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $10.7M | 0.04% |
413,381
-138,873
| -25% | -$3.75M |
|
460
Martin Marietta Materials
MLM
$32.1B
| $10.7M | 0.04% |
70,348
+3,772
| +6% | +$611K |
|
461
VeriSign
VRSN
$26.1B
| $10.7M | 0.04% |
151,294
+3,312
| +2% | +$226K |
|
|
FLG
462
Flagstar Bank National Association
FLG
$5.94B
| $10.7M | 0.04% |
196,968
+23,200
| +13% | +$1.26M |
|
463
Extra Space Storage
EXR
$31.2B
| $10.7M | 0.04% |
138,067
+4,559
| +3% | +$334K |
|
464
Everest Group
EG
$14.5B
| $10.6M | 0.04% |
61,287
+8,196
| +15% | +$1.48M |
|
465
International Flavors & Fragrances
IFF
$20B
| $10.6M | 0.04% |
102,738
+449
| +0.4% | +$49.6K |
|
466
PVH
PVH
$4B
| $10.6M | 0.04% |
103,545
+4,775
| +5% | +$543K |
|
467
Delta Air Lines
DAL
$57.6B
| $10.5M | 0.04% |
234,827
-3,300
| -1% | -$148K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.04% |
330,638
+6,779
| +2% | +$238K |
|
469
Expeditors International
EXPD
$22.1B
| $10.5M | 0.04% |
223,216
+6,878
| +3% | +$325K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.04% |
99,832
+562
| +0.6% | +$63.3K |
|
471
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.04% |
980,508
+4,605
| +0.5% | +$51.4K |
|
472
Capri Holdings
CPRI
$1.82B
| $10.4M | 0.04% |
245,687
+8,873
| +4% | +$375K |
|
473
Travel + Leisure Co
TNL
$4.61B
| $10.3M | 0.04% |
318,143
+1,799
| +0.6% | +$64.6K |
|
474
Hasbro
HAS
$13.3B
| $10.2M | 0.04% |
141,699
+2,603
| +2% | +$201K |
|
475
Fortune Brands Innovations
FBIN
$5.78B
| $10.2M | 0.04% |
251,771
+33,999
| +16% | +$1.4M |
|
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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.