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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 | |
|---|---|---|---|---|---|---|
776
Barrett Business Services
BBSI
$959M
| $222K | ﹤0.01% |
20,692
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$8.97B
| $221K | ﹤0.01% |
2,616
-1,449
| -36% | -$130K |
|
|
THOR
778
DELISTED
THORATEC CORPORATION
THOR
| $221K | ﹤0.01% |
3,499
+3,488
| +31,709% | +$207K |
|
779
El Pollo Loco
LOCO
$501M
| $218K | ﹤0.01% |
20,185
-19,840
| -50% | -$310K |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $217K | ﹤0.01% |
2,011
-76
| -4% | -$8.07K |
|
781
Kilroy Realty
KRC
$4.52B
| $217K | ﹤0.01% |
3,329
-541
| -14% | -$37K |
|
782
Culp Inc
CULP
$44.1M
| $216K | ﹤0.01% |
6,750
+3,057
| +83% | +$96.4K |
|
|
MBLY
783
DELISTED
Mobileye N.V.
MBLY
| $216K | ﹤0.01% |
4,754
+841
| +21% | +$46.2K |
|
784
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $214K | ﹤0.01% |
2,514
-95
| -4% | -$8.06K |
|
785
Vail Resorts
MTN
$5.32B
| $213K | ﹤0.01% |
2,033
+1,091
| +116% | +$118K |
|
|
AIV
786
Aimco
AIV
$387M
| $210K | ﹤0.01% |
42,579
-101,934
| -71% | -$516K |
|
787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $209K | ﹤0.01% |
1,673
| – | – |
|
788
Watsco Inc
WSO
$12.7B
| $208K | ﹤0.01% |
+1,759
| New | +$219K |
|
789
Omega Healthcare
OHI
$15.1B
| $205K | ﹤0.01% |
5,837
-1,236
| -17% | -$43.4K |
|
790
iShares MSCI Mexico ETF
EWW
$1.92B
| $204K | ﹤0.01% |
3,955
-28,850
| -88% | -$1.56M |
|
791
W.P. Carey
WPC
$16.8B
| $204K | ﹤0.01% |
3,606
-744
| -17% | -$43.3K |
|
792
KKR & Co
KKR
$91.1B
| $198K | ﹤0.01% |
11,825
-330
| -3% | -$7.01K |
|
793
Infosys
INFY
$48.7B
| $193K | ﹤0.01% |
20,216
| – | – |
|
|
PRAH
794
DELISTED
PRA Health Sciences, Inc.
PRAH
| $189K | ﹤0.01% |
4,857
-15,207
| -76% | -$609K |
|
795
Middleby
MIDD
$6.04B
| $187K | ﹤0.01% |
1,782
-51
| -3% | -$5.88K |
|
796
iShares MSCI South Africa ETF
EZA
$547M
| $180K | ﹤0.01% |
3,355
-25,300
| -88% | -$1.49M |
|
|
SCAI
797
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $177K | ﹤0.01% |
5,413
+2,696
| +99% | +$101K |
|
|
VGR
798
DELISTED
Vector Group Ltd.
VGR
| $174K | ﹤0.01% |
13,198
+1,190
| +10% | +$16.1K |
|
|
BMS
799
DELISTED
Bemis
BMS
| $174K | ﹤0.01% |
4,390
-39,506
| -90% | -$1.73M |
|
800
Marcus & Millichap
MMI
$1.16B
| $172K | ﹤0.01% |
3,733
-1,284
| -26% | -$60.2K |
|
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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.