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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.8B
| $6.56M | 0.03% |
82,972
+11,428
| +16% | +$853K |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.49M | 0.03% |
131,986
-15,808
| -11% | -$912K |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| $6.46M | 0.03% |
171,744
+10,977
| +7% | +$478K |
|
579
Flowserve
FLS
$9.71B
| $6.45M | 0.03% |
156,788
+3,787
| +2% | +$173K |
|
580
Xylem
XYL
$27.3B
| $6.34M | 0.03% |
192,894
+948
| +0.5% | +$31.9K |
|
581
Helmerich & Payne
HP
$3.45B
| $6.33M | 0.03% |
134,006
+686
| +0.5% | +$38.8K |
|
|
GAS
582
DELISTED
AGL Resources Inc
GAS
| $6.29M | 0.03% |
103,026
+102,504
| +19,637% | +$5.49M |
|
583
Arrow Electronics
ARW
$11.1B
| $6.23M | 0.03% |
112,688
+503
| +0.4% | +$27.9K |
|
584
News Corp Class A
NWSA
$14.9B
| $6.23M | 0.03% |
493,492
+80,177
| +19% | +$1.12M |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $6.2M | 0.02% |
87,051
+4,912
| +6% | +$372K |
|
|
PMT
586
PennyMac Mortgage Investment
PMT
$822M
| $6.18M | 0.02% |
399,707
| – | – |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $6.13M | 0.02% |
420,107
-167,283
| -28% | -$2.75M |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.02% |
479,410
+2,508
| +0.5% | +$43.6K |
|
589
Regency Centers
REG
$14.7B
| $6.05M | 0.02% |
97,357
-187
| -0.2% | -$11.5K |
|
590
Edgewell Personal Care
EPC
$1.25B
| $6.05M | 0.02% |
74,148
+360
| +0.5% | +$32.6K |
|
591
NRG Energy
NRG
$28.3B
| $6.02M | 0.02% |
405,511
+9,598
| +2% | +$191K |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $6.02M | 0.02% |
201,263
+980
| +0.5% | +$31.8K |
|
|
TGNA
593
DELISTED
TEGNA Inc
TGNA
| $6.01M | 0.02% |
419,475
+1,959
| +0.5% | +$33.2K |
|
594
W.R. Berkley
WRB
$26.9B
| $5.97M | 0.02% |
370,464
+2,400
| +0.7% | +$39.3K |
|
595
Ionis Pharmaceuticals
IONS
$8.6B
| $5.89M | 0.02% |
145,794
+1,826
| +1% | +$94.5K |
|
596
AXIS Capital
AXS
$7.68B
| $5.84M | 0.02% |
108,765
+700
| +0.6% | +$38.8K |
|
597
Quanta Services
PWR
$100B
| $5.76M | 0.02% |
238,080
+1,580
| +0.7% | +$40.2K |
|
598
Brixmor Property Group
BRX
$9.67B
| $5.7M | 0.02% |
242,904
-106,507
| -30% | -$2.54M |
|
599
Dick's Sporting Goods
DKS
$17.5B
| $5.68M | 0.02% |
114,428
+8,520
| +8% | +$430K |
|
600
Navient
NAVI
$789M
| $5.64M | 0.02% |
502,099
+2,197
| +0.4% | +$32.1K |
|
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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.