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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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$3.82B
| $1.91M | 0.01% |
76,310
-746
| -1% | -$21K |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $1.81M | 0.01% |
45,595
-2,610
| -5% | -$122K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.01% |
87,591
-2,589
| -3% | -$59.6K |
|
679
Zillow
ZG
$7.94B
| $1.72M | 0.01% |
59,919
-118,674
| -66% | -$3.17M |
|
680
ICU Medical
ICUI
$4.21B
| $1.66M | 0.01% |
15,117
+8,245
| +120% | +$882K |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $1.6M | 0.01% |
89,186
-162
| -0.2% | -$3.72K |
|
682
Cal-Maine
CALM
$4.12B
| $1.56M | 0.01% |
28,662
+4,860
| +20% | +$261K |
|
|
ITC
683
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.01% |
46,802
+41,601
| +800% | +$1.39M |
|
|
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | 0.01% |
983
-1,009
| -51% | -$2.15M |
|
685
Global Payments
GPN
$23B
| $1.52M | 0.01% |
+26,560
| New | +$1.47M |
|
686
Unilever
UL
$137B
| $1.47M | 0.01% |
32,116
+11,919
| +59% | +$570K |
|
687
Cemex
CX
$17.1B
| $1.43M | 0.01% |
+221,557
| New | +$1.64M |
|
688
Suncor Energy
SU
$79.4B
| $1.38M | 0.01% |
51,660
+4,130
| +9% | +$111K |
|
689
CNA Financial
CNA
$14.2B
| $1.35M | 0.01% |
38,686
+55
| +0.1% | +$2.07K |
|
690
Alaska Air
ALK
$5.29B
| $1.35M | 0.01% |
+16,997
| New | +$1.3M |
|
691
A.O. Smith
AOS
$8.29B
| $1.32M | 0.01% |
40,510
+2,964
| +8% | +$101K |
|
692
Golar LNG
GLNG
$5B
| $1.3M | 0.01% |
46,741
-22,650
| -33% | -$877K |
|
693
Enanta Pharmaceuticals
ENTA
$366M
| $1.27M | 0.01% |
35,101
-14,115
| -29% | -$606K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.25M | 0.01% |
+23,400
| New | +$1.33M |
|
695
Ericsson
ERIC
$32.2B
| $1.24M | 0.01% |
127,035
+6,705
| +6% | +$67.8K |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.24M | 0.01% |
+10,700
| New | +$1.24M |
|
|
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.01% |
41,832
+5,972
| +17% | +$206K |
|
698
GoPro
GPRO
$130M
| $1.21M | ﹤0.01% |
38,898
+24,424
| +169% | +$1.2M |
|
699
Domino's
DPZ
$11.5B
| $1.1M | ﹤0.01% |
10,229
-39,011
| -79% | -$4.34M |
|
700
JetBlue
JBLU
$2.28B
| $1.09M | ﹤0.01% |
42,489
+31,225
| +277% | +$736K |
|
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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.