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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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$4.37B
| $8.72M | 0.04% |
414,275
+18,444
| +5% | +$432K |
|
527
ResMed
RMD
$30.6B
| $8.7M | 0.03% |
170,696
+3,981
| +2% | +$214K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.63M | 0.03% |
78,306
-4,756
| -6% | -$589K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $8.58M | 0.03% |
155,083
+7,381
| +5% | +$482K |
|
530
IQVIA
IQV
$38.7B
| $8.54M | 0.03% |
122,821
+25,808
| +27% | +$1.93M |
|
|
WFT
531
DELISTED
Weatherford International plc
WFT
| $8.49M | 0.03% |
1,001,090
+49,050
| +5% | +$496K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.49M | 0.03% |
349,391
-223,002
| -39% | -$6.19M |
|
533
Pinnacle West Capital
PNW
$12.2B
| $8.48M | 0.03% |
132,155
+7,534
| +6% | +$460K |
|
534
Avnet
AVT
$7.28B
| $8.45M | 0.03% |
198,021
+50,158
| +34% | +$2.09M |
|
535
Camden Property Trust
CPT
$11B
| $8.45M | 0.03% |
114,298
+23,874
| +26% | +$1.81M |
|
536
Jefferies Financial Group
JEF
$12.7B
| $8.42M | 0.03% |
464,039
+2,376
| +0.5% | +$47.7K |
|
537
Globe Life
GL
$14.2B
| $8.35M | 0.03% |
148,028
+13,869
| +10% | +$823K |
|
538
Herc Holdings
HRI
$5.01B
| $8.27M | 0.03% |
164,822
-2,893
| -2% | -$151K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $8.27M | 0.03% |
206,631
-239,935
| -54% | -$10.8M |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $8.26M | 0.03% |
86,034
+3,912
| +5% | +$411K |
|
541
United Therapeutics
UTHR
$25.9B
| $8.24M | 0.03% |
62,781
+4,810
| +8% | +$771K |
|
542
Ashland
ASH
$3.31B
| $8.23M | 0.03% |
167,209
-19,390
| -10% | -$1.05M |
|
543
American Airlines Group
AAL
$10.1B
| $8.22M | 0.03% |
211,778
+7,332
| +4% | +$301K |
|
544
Aramark
ARMK
$15B
| $8.09M | 0.03% |
378,037
+69,116
| +22% | +$1.58M |
|
545
Centene
CNC
$30.8B
| $8.07M | 0.03% |
297,726
+1,366
| +0.5% | +$45.7K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $8.05M | 0.03% |
102,122
+7,185
| +8% | +$597K |
|
547
Alliant Energy
LNT
$18.2B
| $8M | 0.03% |
273,674
+22,440
| +9% | +$661K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.99M | 0.03% |
202,339
+9,754
| +5% | +$391K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $7.98M | 0.03% |
167,034
-25,532
| -13% | -$1.3M |
|
|
CPGX
550
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.96M | 0.03% |
+435,464
| New | +$11.3M |
|
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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.