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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$64.5B
$7.95M 0.03%
192,561
+1,083
+0.6% +$49.1K
AGNC icon
552
AGNC Investment
AGNC
$12.4B
$7.94M 0.03%
424,543
+37,146
+10% +$713K
RJF icon
553
Raymond James Financial
RJF
$33.8B
$7.93M 0.03%
239,699
+3,311
+1% +$123K
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.93M 0.03%
244,139
+7,038
+3% +$192K
DRE
555
DELISTED
Duke Realty Corp.
DRE
$7.89M 0.03%
414,357
+16,594
+4% +$318K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.6B
$7.74M 0.03%
108,450
+5,594
+5% +$443K
JLL icon
557
Jones Lang LaSalle
JLL
$16.6B
$7.71M 0.03%
53,636
+1,523
+3% +$249K
GMCR
558
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.61M 0.03%
145,976
+438
+0.3% +$27K
FLR icon
559
Fluor
FLR
$7.02B
$7.57M 0.03%
178,779
+1,037
+0.6% +$48.7K
CCK icon
560
Crown Holdings
CCK
$12.8B
$7.51M 0.03%
164,093
+959
+0.6% +$48.5K
PHM icon
561
Pultegroup
PHM
$24.2B
$7.48M 0.03%
396,461
+11,164
+3% +$227K
IRM icon
562
Iron Mountain
IRM
$36.6B
$7.43M 0.03%
239,640
-359
-0.1% -$10.7K
URI icon
563
United Rentals
URI
$67.5B
$7.26M 0.03%
120,874
+627
+0.5% +$43.5K
FLEX icon
564
Flex
FLEX
$41.8B
$7.25M 0.03%
913,025
-368,025
-29% -$2.99M
RRC icon
565
Range Resources
RRC
$9.37B
$7.24M 0.03%
225,506
+13,339
+6% +$521K
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$27.4B
$7.23M 0.03%
89,966
-3,760
-4% -$418K
ARG
567
DELISTED
Airgas Inc
ARG
$7.2M 0.03%
80,623
+2,225
+3% +$221K
LEG icon
568
Leggett & Platt
LEG
$1.34B
$7.09M 0.03%
172,003
+12,720
+8% +$594K
LULU icon
569
lululemon athletica
LULU
$13.5B
$7.01M 0.03%
138,390
+5,865
+4% +$357K
UAL icon
570
United Airlines
UAL
$39.5B
$6.94M 0.03%
130,844
+7,089
+6% +$400K
PKG icon
571
Packaging Corp of America
PKG
$21.9B
$6.9M 0.03%
114,701
+489
+0.4% +$32.6K
POM
572
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.86M 0.03%
283,165
+24,442
+9% +$622K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$6.82M 0.03%
65,087
+338
+0.5% +$39.6K
SYF icon
574
Synchrony
SYF
$24.8B
$6.81M 0.03%
217,443
+8,398
+4% +$279K
TOL icon
575
Toll Brothers
TOL
$13.7B
$6.77M 0.03%
197,812
+943
+0.5% +$35.7K
21 22
23
24 25

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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
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KAM
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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.