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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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$7.28B
| $111K | ﹤0.01% |
4,519
-991
| -18% | -$24.5K |
|
|
ARC
852
DELISTED
ARC Document Solutions, Inc.
ARC
| $111K | ﹤0.01% |
18,608
+4,933
| +36% | +$33.4K |
|
853
Cirrus Logic
CRUS
$6.53B
| $110K | ﹤0.01% |
3,495
-45,654
| -93% | -$1.4M |
|
854
Interface
TILE
$1.99B
| $109K | ﹤0.01% |
4,842
+4,267
| +742% | +$105K |
|
855
EPR Properties
EPR
$4.75B
| $108K | ﹤0.01% |
2,097
-779
| -27% | -$42.2K |
|
|
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107K | ﹤0.01% |
3,260
-3,014
| -48% | -$93.4K |
|
|
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
| $107K | ﹤0.01% |
5,294
-40,169
| -88% | -$786K |
|
|
DCT
858
DELISTED
DCT Industrial Trust Inc.
DCT
| $107K | ﹤0.01% |
3,186
-744
| -19% | -$24.9K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
2,121
-1,049
| -33% | -$58.8K |
|
|
CXP
860
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $105K | ﹤0.01% |
4,514
-987
| -18% | -$23.2K |
|
|
RSYS
861
DELISTED
Radisys Corp
RSYS
| $102K | ﹤0.01% |
37,813
-639
| -2% | -$1.71K |
|
862
Glacier Bancorp
GBCI
$6.42B
| $101K | ﹤0.01% |
3,832
-4,740
| -55% | -$130K |
|
|
SHOR
863
DELISTED
ShoreTel, Inc.
SHOR
| $101K | ﹤0.01% |
13,530
+3,157
| +30% | +$22.8K |
|
864
Boise Cascade
BCC
$2.69B
| $100K | ﹤0.01% |
3,981
-754
| -16% | -$24K |
|
865
Clearwater Paper
CLW
$339M
| $100K | ﹤0.01% |
2,116
+809
| +62% | +$43.5K |
|
866
Gaming and Leisure Properties
GLPI
$12.7B
| $99K | ﹤0.01% |
3,340
-6,426
| -66% | -$209K |
|
|
PDM
867
Piedmont Realty Trust
PDM
$1.21B
| $99K | ﹤0.01% |
5,520
-1,289
| -19% | -$23K |
|
868
Sunstone Hotel Investors
SHO
$2.19B
| $99K | ﹤0.01% |
7,507
-1,649
| -18% | -$23.8K |
|
869
Consumer Portfolio Services
CPSS
$202M
| $97K | ﹤0.01% |
19,527
| – | – |
|
870
Saic
SAIC
$4.95B
| $97K | ﹤0.01% |
2,404
-2,207
| -48% | -$107K |
|
871
Coherus Oncology
CHRS
$217M
| $96K | ﹤0.01% |
4,804
-10,442
| -68% | -$318K |
|
|
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
| $95K | ﹤0.01% |
+2,879
| New | +$93.2K |
|
873
Dr. Reddy's Laboratories
RDY
$9.87B
| $94K | ﹤0.01% |
7,365
+1,805
| +32% | +$22.4K |
|
874
Scorpio Tankers
STNG
$3.87B
| $94K | ﹤0.01% |
1,028
+479
| +87% | +$48K |
|
|
SCMP
875
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $94K | ﹤0.01% |
4,749
-7,911
| -62% | -$181K |
|
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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.