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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
TRCO
926
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$65K ﹤0.01%
1,816
-91,380
-98% -$4.06M
SPNE
927
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$64K ﹤0.01%
+3,930
New +$64.2K
LIOX
928
DELISTED
Lionbridge Technologies
LIOX
$64K ﹤0.01%
13,049
+1,152
+10% +$6.43K
SSRG
929
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$64K ﹤0.01%
7,176
-693
-9% -$5.96K
EGP icon
930
EastGroup Properties
EGP
$11.2B
$63K ﹤0.01%
1,155
-260
-18% -$14.7K
ZAGG
931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$63K ﹤0.01%
9,336
– –
ELME
932
Elme Communities
ELME
$143M
$62K ﹤0.01%
2,493
-476
-16% -$12.3K
PAG icon
933
Penske Automotive Group
PAG
$14.3B
$62K ﹤0.01%
1,271
-4,200
-77% -$215K
ISLE
934
DELISTED
Isle of Capri Casinos Inc
ISLE
$62K ﹤0.01%
3,576
-4,555
-56% -$84.4K
NSM
935
DELISTED
Nationstar Mortgage Holdings
NSM
$61K ﹤0.01%
4,378
-33,722
-89% -$566K
CPHD
936
DELISTED
Cepheid Inc
CPHD
$61K ﹤0.01%
1,344
– –
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K ﹤0.01%
3,654
-494
-12% -$8.16K
PACW
938
DELISTED
PacWest Bancorp
PACW
$60K ﹤0.01%
1,399
– –
HIFR
939
DELISTED
InfraREIT, Inc.
HIFR
$60K ﹤0.01%
+2,526
New +$74K
NYRT
940
DELISTED
New York REIT, Inc.
NYRT
$60K ﹤0.01%
596
-122
-17% -$12.3K
EDR
941
DELISTED
Education Realty Trust Inc
EDR
$59K ﹤0.01%
1,786
-347
-16% -$10.8K
SCLN
942
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$59K ﹤0.01%
8,476
– –
SQI
943
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$59K ﹤0.01%
+5,887
New +$71.8K
DYAX
944
DELISTED
DYAX CORPORATION
DYAX
$59K ﹤0.01%
3,088
-252
-8% -$6.02K
ABCW
945
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$59K ﹤0.01%
1,384
-189
-12% -$7.58K
IDXX icon
946
Idexx Laboratories
IDXX
$44.1B
$58K ﹤0.01%
+776
New +$55.6K
MOH icon
947
Molina Healthcare
MOH
$10.2B
$58K ﹤0.01%
837
– –
VRE
948
DELISTED
Veris Residential
VRE
$58K ﹤0.01%
3,071
-585
-16% -$11.5K
BRSS
949
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$58K ﹤0.01%
2,805
-829
-23% -$15.3K
DWSN icon
950
Dawson Geophysical
DWSN
$145M
$57K ﹤0.01%
15,733
– –
36 37
38
39 40

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IC
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EAM
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MFS
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CIM
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KAM
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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.