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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
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
5,527
-7,067
-56% -$110K
AKR icon
902
Acadia Realty Trust
AKR
$3.09B
$75K ﹤0.01%
2,509
-512
-17% -$15.8K
CONE
903
DELISTED
CyrusOne Inc Common Stock
CONE
$75K ﹤0.01%
2,308
+176
+8% +$5.59K
TYPE
904
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75K ﹤0.01%
+3,426
New +$78.7K
PLUG icon
905
Plug Power
PLUG
$2.87B
$74K ﹤0.01%
40,257
– –
CBT icon
906
Cabot Corp
CBT
$4.54B
$73K ﹤0.01%
2,312
-3,010
-57% -$104K
KRG icon
907
Kite Realty
KRG
$5.81B
$72K ﹤0.01%
3,027
-657
-18% -$16.4K
DGI
908
DELISTED
DigitalGlobe Inc.
DGI
$72K ﹤0.01%
+3,795
New +$89.7K
CDP icon
909
COPT Defense Properties
CDP
$4.3B
$71K ﹤0.01%
3,381
-712
-17% -$16.1K
NHI icon
910
National Health Investors
NHI
$3.72B
$70K ﹤0.01%
1,216
-264
-18% -$16K
GHL
911
DELISTED
Greenhill & Co., Inc.
GHL
$70K ﹤0.01%
+2,455
New +$90.1K
LGND icon
912
Ligand Pharmaceuticals
LGND
$5.76B
$69K ﹤0.01%
1,292
-14,262
-92% -$865K
XHR
913
Xenia Hotels & Resorts
XHR
$1.9B
$69K ﹤0.01%
3,968
-1,562
-28% -$31.1K
MBT
914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$69K ﹤0.01%
9,615
– –
CUZ icon
915
Cousins Properties
CUZ
$5.19B
$68K ﹤0.01%
2,605
-595
-19% -$16.4K
ESRT icon
916
Empire State Realty Trust
ESRT
$872M
$68K ﹤0.01%
4,018
-882
-18% -$15.2K
WIT icon
917
Wipro
WIT
$19.6B
$68K ﹤0.01%
29,691
+10,251
+53% +$23.2K
TREE icon
918
LendingTree
TREE
$447M
$67K ﹤0.01%
+719
New +$72.7K
UE icon
919
Urban Edge Properties
UE
$2.86B
$67K ﹤0.01%
3,094
-785
-20% -$16.8K
CMP icon
920
Compass Minerals
CMP
$1.23B
$66K ﹤0.01%
842
-23,416
-97% -$1.92M
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.63B
$66K ﹤0.01%
+2,251
New +$76.3K
EQY
922
DELISTED
Equity One
EQY
$66K ﹤0.01%
2,698
-825
-23% -$20.1K
CSCD
923
DELISTED
CASCADE MICROTECH, INC.
CSCD
$66K ﹤0.01%
4,690
+4,017
+597% +$58.6K
ONE
924
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$66K ﹤0.01%
33,467
+22,123
+195% +$49.8K
CPF icon
925
Central Pacific Financial
CPF
$1.02B
$65K ﹤0.01%
3,092
+879
+40% +$19.4K
35 36
37
38 39

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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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.