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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
LOW icon
51
Lowe's Companies
LOW
$122B
$109M 0.44%
1,585,956
+212,456
+15% +$14.6M
BA icon
52
Boeing
BA
$175B
$108M 0.43%
822,284
+21,190
+3% +$2.94M
SBUX icon
53
Starbucks
SBUX
$118B
$106M 0.43%
1,869,154
+113,899
+6% +$6.38M
RTX icon
54
RTX Corp
RTX
$295B
$104M 0.42%
1,859,497
+230,081
+14% +$14.2M
TWX
55
DELISTED
Time Warner Inc
TWX
$104M 0.42%
1,509,827
-7,930
-0.5% -$623K
LLY icon
56
Eli Lilly
LLY
$1.09T
$104M 0.42%
1,238,481
+64,008
+5% +$5.4M
SPG icon
57
Simon Property Group
SPG
$76.8B
$97.5M 0.39%
530,597
+1,375
+0.3% +$252K
HON icon
58
Honeywell
HON
$78.3B
$96.2M 0.39%
1,130,274
+34,212
+3% +$3.11M
AIG icon
59
American International
AIG
$42.9B
$93.7M 0.38%
1,649,499
+38,560
+2% +$2.36M
BIIB icon
60
Biogen
BIIB
$30.4B
$93.7M 0.38%
320,934
+23,615
+8% +$7.8M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$90.1M 0.36%
1,083,927
+51,787
+5% +$4.68M
USB icon
62
US Bancorp
USB
$100B
$89.5M 0.36%
2,181,819
+65,751
+3% +$2.85M
GS icon
63
Goldman Sachs
GS
$305B
$88.9M 0.36%
511,881
+46,748
+10% +$9.17M
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$85.5M 0.34%
2,040,982
-5,708
-0.3% -$246K
UPS icon
65
United Parcel Service
UPS
$89.7B
$85.2M 0.34%
863,429
+42,850
+5% +$4.23M
AXP icon
66
American Express
AXP
$227B
$83.7M 0.34%
1,129,070
+46,072
+4% +$3.54M
COST icon
67
Costco
COST
$429B
$82.1M 0.33%
567,995
+21,981
+4% +$3.14M
BKNG icon
68
Booking.com
BKNG
$154B
$79.4M 0.32%
1,604,475
+67,725
+4% +$3.37M
COP icon
69
ConocoPhillips
COP
$139B
$76.8M 0.31%
1,602,118
+10,947
+0.7% +$557K
LMT icon
70
Lockheed Martin
LMT
$134B
$76.4M 0.31%
368,472
+40,058
+12% +$8.15M
ACN icon
71
Accenture
ACN
$101B
$76M 0.3%
773,779
+24,130
+3% +$2.39M
ABT icon
72
Abbott
ABT
$187B
$74.2M 0.3%
1,844,078
+60,816
+3% +$2.87M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$73.9M 0.3%
912,923
+54,694
+6% +$4.76M
GD icon
74
General Dynamics
GD
$106B
$72.5M 0.29%
525,615
-1,988
-0.4% -$288K
FDX icon
75
FedEx
FDX
$74B
$69.8M 0.28%
484,505
+165,364
+52% +$26.4M
1 2
3
4 5

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IC
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EAM
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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
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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.