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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
AEO icon
876
American Eagle Outfitters
AEO
$2.88B
$93K ﹤0.01%
+5,962
New +$102K
MPT
877
Medical Properties Trust
MPT
$2.77B
$93K ﹤0.01%
8,409
-784
-9% -$9.73K
FIX icon
878
Comfort Systems
FIX
$60.9B
$92K ﹤0.01%
+3,393
New +$90.9K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.15B
$92K ﹤0.01%
2,588
-557
-18% -$22.4K
AMH icon
880
American Homes 4 Rent
AMH
$12B
$91K ﹤0.01%
5,687
-9,006
-61% -$144K
RHP icon
881
Ryman Hospitality Properties
RHP
$8.43B
$90K ﹤0.01%
1,837
-2,550
-58% -$136K
VRNT
882
DELISTED
Verint Systems
VRNT
$90K ﹤0.01%
+4,107
New +$114K
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K ﹤0.01%
3,612
-778
-18% -$18.5K
CAKE icon
884
Cheesecake Factory
CAKE
$5.04B
$89K ﹤0.01%
+1,652
New +$90.7K
DBI icon
885
Designer Brands
DBI
$307M
$86K ﹤0.01%
3,386
-16,430
-83% -$511K
EXA
886
DELISTED
EXA Corporation
EXA
$86K ﹤0.01%
8,310
+4,232
+104% +$45.7K
SWH
887
DELISTED
Stanley Black & Decker, Inc.
SWH
$86K ﹤0.01%
780
– –
FR icon
888
First Industrial Realty Trust
FR
$8.73B
$84K ﹤0.01%
4,010
-865
-18% -$17.4K
VAC icon
889
Marriott Vacations Worldwide
VAC
$3.35B
$81K ﹤0.01%
1,183
-737
-38% -$57.9K
HNT
890
DELISTED
HEALTH NET INC
HNT
$81K ﹤0.01%
1,337
-15,516
-92% -$1.03M
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.71B
$80K ﹤0.01%
7,250
-2,869
-28% -$35.3K
BDN
892
Brandywine Realty Trust
BDN
$524M
$79K ﹤0.01%
6,445
-1,472
-19% -$19.2K
GEO icon
893
The GEO Group
GEO
$4.13B
$79K ﹤0.01%
4,001
-19,945
-83% -$441K
HTWR
894
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78K ﹤0.01%
1,484
– –
EAT icon
895
Brinker International
EAT
$9.17B
$77K ﹤0.01%
1,466
-145
-9% -$8.07K
HPP
896
Hudson Pacific Properties
HPP
$747M
$77K ﹤0.01%
383
-74
-16% -$15.4K
ASNA
897
DELISTED
Ascena Retail Group, Inc.
ASNA
$77K ﹤0.01%
+278
New +$72.6K
CVGW
898
DELISTED
Calavo Growers
CVGW
$76K ﹤0.01%
1,698
– –
CZR icon
899
Caesars Entertainment
CZR
$6.06B
$76K ﹤0.01%
8,439
– –
SNBR
900
DELISTED
Sleep Number
SNBR
$76K ﹤0.01%
3,465
+1,694
+96% +$43.2K
34 35
36
37 38

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.