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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$20.7B
| $57K | ﹤0.01% |
+1,060
| New | +$62.1K |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $57K | ﹤0.01% |
719
-5,694
| -89% | -$430K |
|
953
Global Net Lease
GNL
$1.84B
| $56K | ﹤0.01% |
+2,033
| New | +$52K |
|
|
LTC
954
LTC Properties
LTC
$2.06B
| $56K | ﹤0.01% |
1,317
-257
| -16% | -$10.9K |
|
955
Sabra Healthcare REIT
SBRA
$5.34B
| $56K | ﹤0.01% |
2,396
-225
| -9% | -$5.74K |
|
|
CHSP
956
DELISTED
Chesapeake Lodging Trust
CHSP
| $56K | ﹤0.01% |
2,157
-454
| -17% | -$13.7K |
|
|
CSG
957
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $56K | ﹤0.01% |
8,658
-1,734
| -17% | -$12.4K |
|
958
Opko Health
OPK
$985M
| $55K | ﹤0.01% |
6,552
-15,540
| -70% | -$206K |
|
|
BLOX
959
DELISTED
Infoblox Inc
BLOX
| $55K | ﹤0.01% |
3,441
-5,065
| -60% | -$111K |
|
|
MPX
960
DELISTED
Marine Products Corp
MPX
| $54K | ﹤0.01% |
+7,828
| New | +$51.6K |
|
961
V2X
VVX
$2.83B
| $54K | ﹤0.01% |
2,460
-564
| -19% | -$13.7K |
|
|
PAMT
962
PAMT Corp
PAMT
$337M
| $54K | ﹤0.01% |
+6,568
| New | +$79K |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54K | ﹤0.01% |
1,235
-108
| -8% | -$4.41K |
|
|
MORE
964
DELISTED
Monogram Residential Trust, Inc.
MORE
| $54K | ﹤0.01% |
5,820
-1,184
| -17% | -$11.1K |
|
|
CTCT
965
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $54K | ﹤0.01% |
2,208
-3,293
| -60% | -$86.1K |
|
966
Graphic Packaging
GPK
$3.17B
| $53K | ﹤0.01% |
4,124
-4,885
| -54% | -$69.7K |
|
|
TTM
967
DELISTED
Tata Motors Limited
TTM
| $53K | ﹤0.01% |
2,364
+831
| +54% | +$22.8K |
|
|
DTLK
968
DELISTED
Datalink Corp
DTLK
| $53K | ﹤0.01% |
+8,956
| New | +$58.1K |
|
|
CLDT
969
Chatham Lodging
CLDT
$622M
| $52K | ﹤0.01% |
2,437
-862
| -26% | -$21.4K |
|
970
Ultragenyx Pharmaceutical
RARE
$2.45B
| $52K | ﹤0.01% |
545
+48
| +10% | +$5.5K |
|
|
ALX
971
Alexander's
ALX
$1.3B
| $51K | ﹤0.01% |
137
-11
| -7% | -$4.27K |
|
972
Neurocrine Biosciences
NBIX
$16.8B
| $51K | ﹤0.01% |
1,293
| – | – |
|
|
STS
973
DELISTED
Supreme Industries Inc Class A
STS
| $51K | ﹤0.01% |
6,109
-3,042
| -33% | -$24.9K |
|
974
Blackstone Mortgage Trust
BXMT
$2.45B
| $50K | ﹤0.01% |
+1,813
| New | +$51.8K |
|
975
Rayonier Advanced Materials
RYAM
$604M
| $50K | ﹤0.01% |
8,129
-12,195
| -60% | -$123K |
|
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.