We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$195B
$182M 0.73%
1,925,038
+169,856
+10% +$16.2M
MRK icon
27
Merck
MRK
$326B
$179M 0.72%
3,800,007
+216,843
+6% +$11.5M
INTC icon
28
Intel
INTC
$435B
$177M 0.71%
5,863,426
-78,054
-1% -$2.26M
IBM icon
29
IBM
IBM
$214B
$168M 0.67%
1,213,737
+48,779
+4% +$7.2M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$167M 0.67%
5,876,842
+289,222
+5% +$8.59M
AGN
31
DELISTED
Allergan plc
AGN
$161M 0.65%
593,428
+57,550
+11% +$17.7M
CVS icon
32
CVS Health
CVS
$140B
$161M 0.64%
1,666,593
+92,931
+6% +$9.77M
ORCL icon
33
Oracle
ORCL
$346B
$156M 0.63%
4,323,952
+155,336
+4% +$5.97M
UNH icon
34
UnitedHealth
UNH
$389B
$155M 0.62%
1,333,807
+33,576
+3% +$4.02M
WMT icon
35
Walmart Inc
WMT
$900B
$153M 0.61%
7,081,758
+1,362,027
+24% +$31.2M
PM icon
36
Philip Morris
PM
$312B
$153M 0.61%
1,923,972
+86,406
+5% +$7.11M
MO icon
37
Altria Group
MO
$125B
$148M 0.59%
2,715,261
+169,682
+7% +$9.1M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$147M 0.59%
768,169
+116,184
+18% +$23.6M
AMGN icon
39
Amgen
AMGN
$212B
$146M 0.59%
1,058,001
+48,379
+5% +$7.63M
ABBV icon
40
AbbVie
ABBV
$465B
$146M 0.58%
2,680,625
+77,062
+3% +$5.02M
NKE icon
41
Nike
NKE
$63.9B
$133M 0.53%
2,161,316
+539,108
+33% +$30.5M
SLB icon
42
SLB Ltd
SLB
$74.2B
$130M 0.52%
1,891,964
+36,037
+2% +$2.85M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$128M 0.51%
2,164,486
+202,816
+10% +$12.9M
UNP icon
44
Union Pacific
UNP
$175B
$121M 0.49%
1,373,647
+65,691
+5% +$5.99M
CELG
45
DELISTED
Celgene Corp
CELG
$120M 0.48%
1,108,338
+42,312
+4% +$5.25M
MDT icon
46
Medtronic
MDT
$111B
$119M 0.48%
1,780,494
+47,683
+3% +$3.51M
MCD icon
47
McDonald's
MCD
$194B
$118M 0.47%
1,194,933
+76,276
+7% +$7.43M
MA icon
48
Mastercard
MA
$497B
$115M 0.46%
1,279,042
+87,177
+7% +$8.19M
MMM icon
49
3M
MMM
$94.1B
$111M 0.44%
936,317
+42,952
+5% +$5.28M
QCOM icon
50
Qualcomm
QCOM
$172B
$111M 0.44%
2,060,675
-179,472
-8% -$10.7M
1
2
3 4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.