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
WAB icon
476
Wabtec
WAB
$49.1B
$10.2M 0.04%
115,776
+477
+0.4% +$45.5K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.04%
532,554
-1,491
-0.3% -$29.8K
QRVO icon
478
Qorvo
QRVO
$7.99B
$10.2M 0.04%
226,083
+16,804
+8% +$1.01M
TPR icon
479
Tapestry
TPR
$30.8B
$10M 0.04%
345,977
+1,755
+0.5% +$54.2K
TW
480
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.95M 0.04%
84,743
+308
+0.4% +$38.1K
KLAC icon
481
KLA
KLAC
$239B
$9.94M 0.04%
1,987,670
+184,090
+10% +$946K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.9M 0.04%
74,515
+3,803
+5% +$655K
SCI icon
483
Service Corp International
SCI
$11.7B
$9.87M 0.04%
364,048
+140,843
+63% +$4.16M
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
$9.87M 0.04%
232,144
+17,358
+8% +$860K
ANSS
485
DELISTED
Ansys
ANSS
$9.84M 0.04%
111,690
+5,983
+6% +$550K
MGM icon
486
MGM Resorts International
MGM
$11.4B
$9.82M 0.04%
532,494
+80,678
+18% +$1.61M
CINF icon
487
Cincinnati Financial
CINF
$27.3B
$9.82M 0.04%
182,584
+15,845
+10% +$852K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$9.74M 0.04%
214,459
+7,436
+4% +$338K
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
$9.72M 0.04%
34,137
+1,901
+6% +$601K
UNM icon
490
Unum
UNM
$13.6B
$9.7M 0.04%
302,431
+2,571
+0.9% +$88.6K
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$9.69M 0.04%
241,310
-5,415
-2% -$258K
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
$9.68M 0.04%
83,477
+3,216
+4% +$390K
AES icon
493
AES
AES
$10.5B
$9.68M 0.04%
989,000
+66,877
+7% +$807K
VER
494
DELISTED
VEREIT, Inc.
VER
$9.62M 0.04%
249,130
-449
-0.2% -$18.8K
FTI icon
495
TechnipFMC
FTI
$28.1B
$9.57M 0.04%
415,090
-132,758
-24% -$3.34M
HDB icon
496
HDFC Bank
HDB
$123B
$9.57M 0.04%
626,892
+43,256
+7% +$653K
GT icon
497
Goodyear
GT
$2B
$9.57M 0.04%
326,185
+12,642
+4% +$380K
IT icon
498
Gartner
IT
$10.1B
$9.55M 0.04%
113,764
+8,117
+8% +$707K
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$9.54M 0.04%
362,296
+25,408
+8% +$704K
FFIV icon
500
F5
FFIV
$22.9B
$9.48M 0.04%
81,874
+1,137
+1% +$139K
18 19
20
21 22

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.