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 | |
|---|---|---|---|---|---|---|
|
IQNT
826
DELISTED
Inteliquent, Inc.
IQNT
| $140K | ﹤0.01% |
6,291
-10,142
| -62% | -$193K |
|
|
SVC
827
Service Properties Trust
SVC
$1.04B
| $139K | ﹤0.01% |
1,092
-204
| -16% | -$27.6K |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$2.15B
| $138K | ﹤0.01% |
8,590
-1,737
| -17% | -$28.7K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $138K | ﹤0.01% |
4,155
-11,699
| -74% | -$392K |
|
|
BEE
830
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138K | ﹤0.01% |
9,990
-2,087
| -17% | -$28.3K |
|
|
KNL
831
DELISTED
Knoll, Inc.
KNL
| $138K | ﹤0.01% |
6,264
-415
| -6% | -$9.93K |
|
832
iShares MSCI Brazil ETF
EWZ
$9.28B
| $137K | ﹤0.01% |
6,232
-48,015
| -89% | -$1.28M |
|
833
Highwoods Properties
HIW
$3.65B
| $132K | ﹤0.01% |
3,397
-758
| -18% | -$30.5K |
|
834
Novavax
NVAX
$1.2B
| $132K | ﹤0.01% |
930
+758
| +441% | +$170K |
|
835
Sun Communities
SUI
$15.2B
| $132K | ﹤0.01% |
1,942
-270
| -12% | -$18K |
|
836
TSMC
TSM
$2.1T
| $129K | ﹤0.01% |
6,211
-127,791
| -95% | -$2.68M |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| $127K | ﹤0.01% |
4,680
-6,646
| -59% | -$176K |
|
838
Steris
STE
$22.3B
| $126K | ﹤0.01% |
1,940
-1,592
| -45% | -$105K |
|
839
CoreCivic
CXW
$2.96B
| $125K | ﹤0.01% |
4,221
-3,412
| -45% | -$109K |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
1,187
-6,844
| -85% | -$795K |
|
|
LSI
841
DELISTED
Life Storage, Inc.
LSI
| $122K | ﹤0.01% |
1,943
-409
| -17% | -$25.3K |
|
|
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | ﹤0.01% |
8,597
-1,829
| -18% | -$26.2K |
|
843
Ryanair
RYAAY
$30.4B
| $120K | ﹤0.01% |
3,737
| – | – |
|
|
LION
844
DELISTED
Fidelity Southern Corporation
LION
| $119K | ﹤0.01% |
5,638
+5,444
| +2,806% | +$105K |
|
845
Deckers Outdoor
DECK
$13.2B
| $117K | ﹤0.01% |
12,126
+978
| +9% | +$10.9K |
|
|
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
| $117K | ﹤0.01% |
4,104
-3,126
| -43% | -$103K |
|
|
PPS
847
DELISTED
Post Properties
PPS
| $115K | ﹤0.01% |
1,972
-27,932
| -93% | -$1.6M |
|
848
Tanger
SKT
$4.67B
| $114K | ﹤0.01% |
3,468
-762
| -18% | -$24.8K |
|
849
QuinStreet
QNST
$890M
| $113K | ﹤0.01% |
+20,403
| New | +$120K |
|
850
Apple Hospitality REIT
APLE
$3.9B
| $111K | ﹤0.01% |
+5,980
| New | +$109K |
|
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.