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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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$651K ﹤0.01%
9,551
-6,720
-41% -$445K
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
$638K ﹤0.01%
5,050
+1,549
+44% +$253K
AL
728
DELISTED
Air Lease Corp
AL
$598K ﹤0.01%
19,334
-4,479
-19% -$149K
EVER
729
DELISTED
Everbank Financial Corp
EVER
$590K ﹤0.01%
30,563
-3,922
-11% -$77.9K
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
$541K ﹤0.01%
18,917
-23,983
-56% -$804K
ALGT icon
731
Allegiant Air
ALGT
$2.64B
$519K ﹤0.01%
+2,401
New +$504K
SLM icon
732
SLM Corp
SLM
$4.89B
$514K ﹤0.01%
69,455
+10,662
+18% +$94K
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464K ﹤0.01%
11,604
+198
+2% +$8.65K
FRAN
734
DELISTED
Francesca's Holdings Corporation
FRAN
$463K ﹤0.01%
3,153
– –
STNR
735
DELISTED
STEINER LEISURE LTD
STNR
$454K ﹤0.01%
+7,191
New +$427K
KITE
736
DELISTED
Kite Pharma, Inc.
KITE
$429K ﹤0.01%
7,711
-53,069
-87% -$3.34M
KING
737
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$413K ﹤0.01%
30,539
-4,839
-14% -$69.6K
MZTI
738
The Marzetti Company
MZTI
$2.93B
$408K ﹤0.01%
4,181
+1,806
+76% +$172K
WTFC icon
739
Wintrust Financial
WTFC
$10.8B
$403K ﹤0.01%
7,536
– –
DXCM icon
740
DexCom
DXCM
$32.2B
$397K ﹤0.01%
18,492
+17,048
+1,181% +$380K
ENLC
741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$387K ﹤0.01%
21,169
-313
-1% -$7.67K
USIG icon
742
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K ﹤0.01%
7,086
-256
-3% -$13.9K
NOK icon
743
Nokia
NOK
$51B
$380K ﹤0.01%
+56,080
New +$369K
AD
744
Array Digital Infrastructure
AD
$3.01B
$374K ﹤0.01%
10,568
+680
+7% +$24.9K
ACM icon
745
Aecom
ACM
$9.3B
$368K ﹤0.01%
13,363
+1,793
+15% +$52.1K
TMH
746
DELISTED
Team Health Holdings Inc
TMH
$366K ﹤0.01%
6,773
+4,630
+216% +$289K
JXI icon
747
iShares Global Utilities ETF
JXI
$314M
$362K ﹤0.01%
8,169
-365
-4% -$16.4K
BLD
748
DELISTED
TopBuild
BLD
$358K ﹤0.01%
+11,558
New +$358K
IGF icon
749
iShares Global Infrastructure ETF
IGF
$10.9B
$356K ﹤0.01%
9,431
– –
MASI
750
DELISTED
Masimo
MASI
$347K ﹤0.01%
+9,001
New +$368K
28 29
30
31 32

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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
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KAM
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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.