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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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$1.27B
| $3.23M | 0.01% |
6,845
+44
| +0.6% | +$24.7K |
|
652
MDU Resources
MDU
$4.17B
| $3.14M | 0.01% |
480,585
+2,343
| +0.5% | +$15.9K |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.07M | 0.01% |
28,867
-16,115
| -36% | -$1.75M |
|
654
Antero Resources
AR
$11.1B
| $2.89M | 0.01% |
136,413
+45,307
| +50% | +$1.21M |
|
655
CNX Resources
CNX
$5.06B
| $2.88M | 0.01% |
353,070
+1,434
| +0.4% | +$17.8K |
|
656
Westlake Corp
WLK
$9.03B
| $2.87M | 0.01% |
55,326
+123
| +0.2% | +$7.18K |
|
657
Gold Fields
GFI
$29B
| $2.8M | 0.01% |
1,051,000
| – | – |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $2.74M | 0.01% |
25,758
+215
| +0.8% | +$26.2K |
|
659
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.69M | 0.01% |
450,442
+175,897
| +64% | +$1.26M |
|
660
Adeia
ADEA
$2.94B
| $2.67M | 0.01% |
311,173
-5,617
| -2% | -$51.5K |
|
661
Manhattan Associates
MANH
$11.2B
| $2.64M | 0.01% |
42,389
-3,325
| -7% | -$207K |
|
662
Royal Gold
RGLD
$16.8B
| $2.59M | 0.01% |
55,124
-11,038
| -17% | -$568K |
|
663
Puma Biotechnology
PBYI
$404M
| $2.53M | 0.01% |
33,539
-2,226
| -6% | -$211K |
|
664
Trinity Industries
TRN
$2.48B
| $2.4M | 0.01% |
146,988
-71,253
| -33% | -$1.35M |
|
|
UNIT
665
Uniti Group
UNIT
$2.36B
| $2.39M | 0.01% |
133,367
-6,349
| -5% | -$136K |
|
666
RLJ Lodging Trust
RLJ
$1.86B
| $2.28M | 0.01% |
90,139
-12,218
| -12% | -$352K |
|
667
iShares TIPS Bond ETF
TIP
$14.5B
| $2.24M | 0.01% |
20,247
+7,953
| +65% | +$887K |
|
|
FIT
668
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.23M | 0.01% |
+59,176
| New | +$2.42M |
|
|
SUNE
669
DELISTED
SUNEDISON, INC COM
SUNE
| $2.19M | 0.01% |
305,084
-13,349
| -4% | -$239K |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.01% |
40,892
+1,933
| +5% | +$108K |
|
671
iShares Gold Trust
IAU
$62.9B
| $2.11M | 0.01% |
97,692
+17,580
| +22% | +$382K |
|
672
Amdocs
DOX
$5.92B
| $2.09M | 0.01% |
36,682
-26,524
| -42% | -$1.52M |
|
673
Credit Acceptance
CACC
$5.95B
| $2.04M | 0.01% |
+10,338
| New | +$2.26M |
|
674
Essent Group
ESNT
$6.08B
| $2.02M | 0.01% |
81,188
-4,114
| -5% | -$113K |
|
675
Cboe Global Markets
CBOE
$32.5B
| $1.94M | 0.01% |
28,856
+13,153
| +84% | +$829K |
|
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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.