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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.78B
| $5.57M | 0.02% |
203,402
+1,195
| +0.6% | +$34.1K |
|
602
Albemarle
ALB
$13.9B
| $5.56M | 0.02% |
126,061
+523
| +0.4% | +$25.5K |
|
|
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
| $5.51M | 0.02% |
3,759
+18
| +0.5% | +$30.6K |
|
604
GameStop
GME
$9.75B
| $5.46M | 0.02% |
529,972
-10,276
| -2% | -$114K |
|
605
Avery Dennison
AVY
$13B
| $5.44M | 0.02% |
96,197
+446
| +0.5% | +$26.9K |
|
606
Murphy Oil
MUR
$5.7B
| $5.43M | 0.02% |
224,277
+5,127
| +2% | +$164K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $5.38M | 0.02% |
342,070
+1,645
| +0.5% | +$26.1K |
|
608
Jacobs Solutions
J
$15.9B
| $5.36M | 0.02% |
172,954
-6,215
| -3% | -$208K |
|
609
FMC
FMC
$1.34B
| $5.35M | 0.02% |
181,842
+4,551
| +3% | +$176K |
|
610
Core Laboratories
CLB
$490M
| $5.33M | 0.02% |
53,382
+3,145
| +6% | +$342K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $5.31M | 0.02% |
374,869
+57,134
| +18% | +$854K |
|
612
Wynn Resorts
WYNN
$10.3B
| $5.25M | 0.02% |
98,820
+418
| +0.4% | +$36.3K |
|
|
EGN
613
DELISTED
Energen
EGN
| $5.18M | 0.02% |
103,899
+759
| +0.7% | +$40.9K |
|
|
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.15M | 0.02% |
506,099
+76,142
| +18% | +$752K |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $5.13M | 0.02% |
116,896
+565
| +0.5% | +$28.2K |
|
616
RenaissanceRe
RNR
$13.3B
| $5.1M | 0.02% |
47,980
+8,905
| +23% | +$935K |
|
617
Pilgrim's Pride
PPC
$6.51B
| $5.09M | 0.02% |
244,778
+50,538
| +26% | +$1.09M |
|
618
Oceaneering
OII
$4.86B
| $5.04M | 0.02% |
128,188
+573
| +0.4% | +$23.8K |
|
|
FSL
619
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.95M | 0.02% |
135,347
+10,365
| +8% | +$388K |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $4.9M | 0.02% |
155,640
-477
| -0.3% | -$15.5K |
|
621
AutoNation
AN
$7.11B
| $4.89M | 0.02% |
84,028
-28,259
| -25% | -$1.72M |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $4.85M | 0.02% |
116,469
+578
| +0.5% | +$26.8K |
|
623
Teradata
TDC
$2.92B
| $4.82M | 0.02% |
166,512
+1,354
| +0.8% | +$43.4K |
|
|
DATA
624
DELISTED
Tableau Software, Inc.
DATA
| $4.82M | 0.02% |
+60,422
| New | +$6.27M |
|
625
Trimble
TRMB
$13.2B
| $4.77M | 0.02% |
290,362
+1,338
| +0.5% | +$27K |
|
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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.