We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.96B
| $990K | ﹤0.01% |
41,950
-29,327
| -41% | -$658K |
|
|
GNC
702
DELISTED
GNC Holdings, Inc.
GNC
| $977K | ﹤0.01% |
24,170
-11,600
| -32% | -$529K |
|
|
DFT
703
DELISTED
DuPont Fabros Technology Inc.
DFT
| $976K | ﹤0.01% |
37,725
-20,841
| -36% | -$592K |
|
704
SouthState Bank Corp
SSB
$10.2B
| $945K | ﹤0.01% |
12,297
+4,031
| +49% | +$308K |
|
705
AMN Healthcare
AMN
$1.3B
| $924K | ﹤0.01% |
30,804
-12,376
| -29% | -$408K |
|
706
Community Health Systems
CYH
$393M
| $922K | ﹤0.01% |
26,076
-1,996
| -7% | -$91.5K |
|
|
SPR
707
DELISTED
Spirit AeroSystems
SPR
| $919K | ﹤0.01% |
19,010
-26,562
| -58% | -$1.41M |
|
708
ScottsMiracle-Gro
SMG
$3.82B
| $897K | ﹤0.01% |
14,747
+13,043
| +765% | +$806K |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $880K | ﹤0.01% |
12,239
-7,278
| -37% | -$540K |
|
710
iShares MSCI EAFE ETF
EFA
$78B
| $874K | ﹤0.01% |
15,247
-319
| -2% | -$19.7K |
|
711
Teradyne
TER
$57.6B
| $867K | ﹤0.01% |
48,116
+26
| +0.1% | +$479 |
|
712
NVR
NVR
$16.5B
| $856K | ﹤0.01% |
+561
| New | +$838K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $843K | ﹤0.01% |
+17,650
| New | +$880K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $795K | ﹤0.01% |
19,694
+1,490
| +8% | +$60.3K |
|
|
ANAC
715
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $795K | ﹤0.01% |
6,758
+5,776
| +588% | +$754K |
|
716
NXP Semiconductors
NXPI
$57.8B
| $793K | ﹤0.01% |
9,108
-157,631
| -95% | -$14.2M |
|
717
Prestige Consumer Healthcare
PBH
$2.38B
| $787K | ﹤0.01% |
17,423
-22,275
| -56% | -$1.05M |
|
718
Starwood Property Trust
STWD
$5.92B
| $744K | ﹤0.01% |
36,235
+1,725
| +5% | +$37.4K |
|
719
Northwest Bancshares
NWBI
$2.3B
| $733K | ﹤0.01% |
56,384
-491
| -0.9% | -$6.26K |
|
|
DYN
720
DELISTED
Dynegy, Inc.
DYN
| $715K | ﹤0.01% |
34,586
+11,236
| +48% | +$285K |
|
721
Outfront Media
OUT
$5.61B
| $710K | ﹤0.01% |
34,663
-4,938
| -12% | -$116K |
|
722
Genworth Financial
GNW
$3.76B
| $684K | ﹤0.01% |
148,097
+49,667
| +50% | +$292K |
|
723
Energizer
ENR
$1.44B
| $683K | ﹤0.01% |
+17,647
| New | +$707K |
|
|
SKX
724
DELISTED
Skechers
SKX
| $671K | ﹤0.01% |
15,015
+9,774
| +186% | +$444K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $666K | ﹤0.01% |
4,838
-894
| -16% | -$126K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.