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
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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$3.36B
$50K ﹤0.01%
+3,388
New +$52K
COR
977
DELISTED
Coresite Realty Corporation
COR
$50K ﹤0.01%
978
-8,277
-89% -$408K
PEI
978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
170
-32
-16% -$10K
AAT
979
American Assets Trust
AAT
$1.45B
$49K ﹤0.01%
1,197
-187
-14% -$7.53K
IBN icon
980
ICICI Bank
IBN
$108B
$49K ﹤0.01%
6,481
+2,594
+67% +$22.1K
OSIS icon
981
OSI Systems
OSIS
$3.65B
$48K ﹤0.01%
621
-593
-49% -$42.8K
QAT icon
982
iShares MSCI Qatar ETF
QAT
$63.4M
$48K ﹤0.01%
2,274
– –
SON icon
983
Sonoco
SON
$5.57B
$48K ﹤0.01%
+1,280
New +$52K
UAE icon
984
iShares MSCI UAE ETF
UAE
$308M
$48K ﹤0.01%
2,745
– –
VIV icon
985
Telefônica Brasil
VIV
$20.6B
$48K ﹤0.01%
5,302
-20,734
-80% -$243K
BC icon
986
Brunswick
BC
$5.13B
$47K ﹤0.01%
980
-98
-9% -$4.98K
CYBX
987
DELISTED
CYBERONICS INC
CYBX
$47K ﹤0.01%
+768
New +$48.3K
WKC icon
988
World Kinect Corp
WKC
$2.04B
$46K ﹤0.01%
+1,290
New +$53.7K
LEAF
989
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
10,993
+9,248
+530% +$47.4K
PKY
990
DELISTED
Parkway, Inc.
PKY
$46K ﹤0.01%
2,960
-736
-20% -$12.4K
PEGA icon
991
Pegasystems
PEGA
$5.02B
$45K ﹤0.01%
+3,660
New +$45.3K
VOLT
992
DELISTED
Volt Information Sciences, Inc.
VOLT
$45K ﹤0.01%
4,987
+2,657
+114% +$24.9K
AIQ
993
DELISTED
Alliance Healthcare Services
AIQ
$45K ﹤0.01%
4,602
-1,056
-19% -$15.6K
STAG icon
994
STAG Industrial
STAG
$7.38B
$44K ﹤0.01%
2,414
-430
-15% -$8.1K
UPLD icon
995
Upland Software
UPLD
$12.8M
$44K ﹤0.01%
557
+489
+719% +$39.5K
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44K ﹤0.01%
2,959
-469
-14% -$7.59K
GPT
997
DELISTED
Gramercy Property Trust
GPT
$44K ﹤0.01%
706
-120
-15% -$8.29K
CRWN
998
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$44K ﹤0.01%
+8,216
New +$39.6K
SIR
999
DELISTED
SELECT INCOME REIT
SIR
$43K ﹤0.01%
5,135
+1,393
+37% +$12.1K
CALX icon
1000
Calix
CALX
$2.26B
$42K ﹤0.01%
5,342
– –
38 39
40
41 42

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.