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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69.5M 0.28%
834,800
+469,810
+129% +$40.7M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$68.1M 0.27%
1,707,652
+308,204
+22% +$13.2M
CL icon
78
Colgate-Palmolive
CL
$74.8B
$67.6M 0.27%
1,064,987
+44,608
+4% +$2.91M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.9M 0.27%
372,730
+30,524
+9% +$5.7M
DHR icon
80
Danaher
DHR
$138B
$65.5M 0.26%
1,144,045
+32,535
+3% +$1.92M
MCK icon
81
McKesson
MCK
$104B
$65.1M 0.26%
351,902
+61,140
+21% +$13M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$65M 0.26%
1,321,514
+217,969
+20% +$11.5M
KMI icon
83
Kinder Morgan
KMI
$70.9B
$63.8M 0.26%
2,306,655
+141,741
+7% +$4.69M
TXN icon
84
Texas Instruments
TXN
$248B
$63.6M 0.25%
1,284,888
+60,917
+5% +$2.97M
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$63.6M 0.25%
962,877
+38,113
+4% +$2.66M
DUK icon
86
Duke Energy
DUK
$101B
$63.6M 0.25%
883,424
+49,390
+6% +$3.58M
COF icon
87
Capital One
COF
$128B
$63.5M 0.25%
875,598
+8,195
+0.9% +$658K
HPQ icon
88
HP
HPQ
$26B
$63.2M 0.25%
5,432,464
-462,981
-8% -$6.01M
TGT icon
89
Target
TGT
$66.3B
$62.4M 0.25%
793,219
+38,452
+5% +$3.07M
F icon
90
Ford
F
$60.9B
$62.1M 0.25%
4,576,985
+241,031
+6% +$3.44M
EOG icon
91
EOG Resources
EOG
$77.7B
$61.2M 0.25%
841,304
+99,511
+13% +$7.73M
MET icon
92
MetLife
MET
$62.4B
$60.8M 0.24%
1,447,489
+182,720
+14% +$8.54M
DD icon
93
DuPont de Nemours
DD
$18.7B
$60.7M 0.24%
564,901
+25,216
+5% +$2.92M
TJX icon
94
TJX Companies
TJX
$179B
$60.5M 0.24%
1,694,600
+50,536
+3% +$1.77M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$60M 0.24%
490,266
+15,162
+3% +$1.98M
MS icon
96
Morgan Stanley
MS
$320B
$59.3M 0.24%
1,883,113
+114,141
+6% +$4.15M
EMC
97
DELISTED
EMC CORPORATION
EMC
$59M 0.24%
2,440,636
+71,301
+3% +$1.8M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$58.7M 0.24%
704,130
-9,428
-1% -$838K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$56.8M 0.23%
636,868
+17,491
+3% +$1.65M
ADBE icon
100
Adobe
ADBE
$105B
$56.6M 0.23%
688,453
+95,326
+16% +$7.73M
2 3
4
5 6

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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.