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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
GAP
501
The Gap Inc
GAP
$7.26B
$9.45M 0.04%
331,458
+13,633
+4% +$469K
BALL icon
502
Ball Corp
BALL
$17.2B
$9.42M 0.04%
302,970
+14,362
+5% +$487K
KEYS icon
503
Keysight
KEYS
$55.2B
$9.42M 0.04%
305,444
-160,580
-34% -$5M
RAD
504
DELISTED
Rite Aid Corporation
RAD
$9.41M 0.04%
77,548
-5,472
-7% -$912K
AYI icon
505
Acuity Brands
AYI
$9.94B
$9.35M 0.04%
53,248
+2,767
+5% +$538K
PII icon
506
Polaris
PII
$3.77B
$9.33M 0.04%
77,806
+2,738
+4% +$372K
PRE
507
DELISTED
PARTNERRE LTD
PRE
$9.33M 0.04%
67,158
+12,774
+23% +$1.75M
SCG
508
DELISTED
Scana
SCG
$9.26M 0.04%
164,616
+12,641
+8% +$678K
AXTA icon
509
Axalta
AXTA
$7.66B
$9.21M 0.04%
363,252
-45,474
-11% -$1.35M
SPLS
510
DELISTED
Staples Inc
SPLS
$9.2M 0.04%
784,586
+27,401
+4% +$386K
DRI icon
511
Darden Restaurants
DRI
$23.4B
$9.18M 0.04%
149,837
+3,978
+3% +$252K
WDAY icon
512
Workday
WDAY
$39.5B
$9.13M 0.04%
132,539
+11,195
+9% +$865K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$9.08M 0.04%
140,360
+9,946
+8% +$726K
COO icon
514
Cooper Companies
COO
$14B
$9.07M 0.04%
243,752
+19,308
+9% +$801K
ST icon
515
Sensata Technologies
ST
$6.84B
$9.02M 0.04%
203,486
+1,058
+0.5% +$51.1K
TRIP icon
516
TripAdvisor
TRIP
$1.65B
$8.96M 0.04%
142,248
+4,944
+4% +$374K
SNPS icon
517
Synopsys
SNPS
$73.8B
$8.95M 0.04%
193,833
+8,865
+5% +$435K
FWONK icon
518
Liberty Media Series C
FWONK
$24.6B
$8.9M 0.04%
364,983
+1,464
+0.4% +$37.5K
CMA
519
DELISTED
Comerica
CMA
$8.9M 0.04%
216,569
+827
+0.4% +$37.6K
RHI icon
520
Robert Half
RHI
$3.89B
$8.89M 0.04%
173,849
+694
+0.4% +$37.4K
WP
521
DELISTED
Worldpay, Inc.
WP
$8.86M 0.04%
197,329
+33,820
+21% +$1.46M
Y
522
DELISTED
Alleghany Corp
Y
$8.84M 0.04%
18,874
+89
+0.5% +$42.8K
OKE icon
523
Oneok
OKE
$56.5B
$8.82M 0.04%
274,030
+10,020
+4% +$366K
XRAY icon
524
Dentsply Sirona
XRAY
$2.71B
$8.73M 0.04%
172,619
+17,683
+11% +$942K
RL icon
525
Ralph Lauren
RL
$22.8B
$8.73M 0.04%
73,862
-3,131
-4% -$372K
19 20
21
22 23

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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.