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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
ELS icon
801
Equity Lifestyle Properties
ELS
$12.6B
$170K ﹤0.01%
5,820
-7,882
-58% -$224K
THO icon
802
Thor Industries
THO
$3.9B
$169K ﹤0.01%
3,272
+249
+8% +$13.6K
SITC icon
803
SITE Centers
SITC
$225M
$167K ﹤0.01%
8,418
-1,806
-18% -$36.8K
CUBE icon
804
CubeSmart
CUBE
$9.39B
$164K ﹤0.01%
6,034
-1,228
-17% -$31.4K
NRF
805
DELISTED
NorthStar Realty Finance Corp.
NRF
$160K ﹤0.01%
6,473
+458
+8% +$13.6K
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$158K ﹤0.01%
7,120
-4,685
-40% -$130K
HME
807
DELISTED
HOME PROPERTIES, INC
HME
$158K ﹤0.01%
2,110
-437
-17% -$32.4K
LCI
808
DELISTED
Lannett Company, Inc.
LCI
$156K ﹤0.01%
942
-3,681
-80% -$808K
TERP
809
DELISTED
TerraForm Power, Inc
TERP
$156K ﹤0.01%
+10,976
New +$294K
BOBE
810
DELISTED
Bob Evans Farms, Inc.
BOBE
$155K ﹤0.01%
3,568
– –
BURL icon
811
Burlington
BURL
$23.2B
$153K ﹤0.01%
3,002
-179,235
-98% -$9.57M
CATY icon
812
Cathay General Bancorp
CATY
$4.22B
$151K ﹤0.01%
5,054
-2,197
-30% -$68.6K
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$149K ﹤0.01%
3,336
– –
TOWR
814
DELISTED
Tower International, Inc.
TOWR
$149K ﹤0.01%
6,272
-4,716
-43% -$120K
SRGA
815
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$148K ﹤0.01%
870
+373
+75% +$71.5K
QLIK
816
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$148K ﹤0.01%
4,053
-10,737
-73% -$415K
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$147K ﹤0.01%
4,046
-865
-18% -$31.6K
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K ﹤0.01%
3,553
-754
-18% -$33.4K
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
$146K ﹤0.01%
7,331
-1,548
-17% -$31K
DEI icon
820
Douglas Emmett
DEI
$1.98B
$144K ﹤0.01%
4,998
-929
-16% -$26.9K
LXP icon
821
LXP Industrial Trust
LXP
$3.57B
$144K ﹤0.01%
3,546
-2,968
-46% -$125K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$144K ﹤0.01%
2,079
-540
-21% -$38.3K
KFRC icon
823
Kforce
KFRC
$1.02B
$143K ﹤0.01%
5,458
– –
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$142K ﹤0.01%
3,750
– –
XOXO
825
DELISTED
Xo Group Inc
XOXO
$141K ﹤0.01%
9,946
+9,464
+1,963% +$142K
31 32
33
34 35

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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
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.