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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
AGCO icon
626
AGCO
AGCO
$7.4B
$4.71M 0.02%
100,908
+431
+0.4% +$22.1K
EV
627
DELISTED
Eaton Vance Corp.
EV
$4.66M 0.02%
139,402
+677
+0.5% +$24.9K
GRMN
628
Garmin
GRMN
$56.7B
$4.6M 0.02%
128,267
+344
+0.3% +$13.7K
WBD icon
629
Warner Bros
WBD
$65.9B
$4.58M 0.02%
175,914
-337,128
-66% -$9.97M
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.54M 0.02%
114,547
+573
+0.5% +$26.5K
MRVL icon
631
Marvell Technology
MRVL
$168B
$4.53M 0.02%
500,415
+57,432
+13% +$654K
URBN icon
632
Urban Outfitters
URBN
$6.35B
$4.43M 0.02%
150,962
+7,676
+5% +$247K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.38M 0.02%
156,476
+713
+0.5% +$21K
ESV
634
DELISTED
Ensco Rowan plc
ESV
$4.29M 0.02%
76,267
+357
+0.5% +$24.6K
DNB
635
DELISTED
Dun & Bradstreet
DNB
$4.25M 0.02%
40,471
+199
+0.5% +$22.7K
BAH icon
636
Booz Allen Hamilton
BAH
$8.39B
$4.23M 0.02%
161,542
-56,875
-26% -$1.52M
FWONA icon
637
Liberty Media Series A
FWONA
$22.5B
$4.17M 0.02%
173,483
+1,105
+0.6% +$27.5K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.11M 0.02%
129,299
+729
+0.6% +$30.4K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$4.1M 0.02%
94,707
+523
+0.6% +$25K
Z icon
640
Zillow
Z
$7.79B
$4.03M 0.02%
+149,308
New +$3.9M
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
$3.8M 0.02%
830
+4
+0.5% +$24.7K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.69M 0.01%
127,321
+11,490
+10% +$374K
TKR icon
643
Timken Company
TKR
$9.56B
$3.68M 0.01%
+133,728
New +$4.26M
N
644
DELISTED
Netsuite Inc
N
$3.67M 0.01%
43,732
+266
+0.6% +$24.4K
S
645
DELISTED
Sprint Corporation
S
$3.64M 0.01%
947,087
+4,631
+0.5% +$19.5K
RAX
646
DELISTED
Rackspace Hosting Inc
RAX
$3.57M 0.01%
144,627
-16,408
-10% -$529K
GSG icon
647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.4M 0.01%
199,212
+40,640
+26% +$731K
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$3.4M 0.01%
123,084
-171,502
-58% -$4.94M
AU icon
649
AngloGold Ashanti
AU
$40.1B
$3.33M 0.01%
405,956
+178,000
+78% +$1.32M
PPLI
650
People Inc
PPLI
$3.09B
$3.27M 0.01%
280,738
-55,339
-16% -$735K
24 25
26
27 28

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.