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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
HAIN icon
1001
Hain Celestial
HAIN
$45M
$42K ﹤0.01%
+814
New +$51.5K
INN
1002
Summit Hotel Properties
INN
$746M
$42K ﹤0.01%
3,595
-3,871
-52% -$49.4K
SPB icon
1003
Spectrum Brands
SPB
$2.04B
$42K ﹤0.01%
456
-1,705
-79% -$170K
THC icon
1004
Tenet Healthcare
THC
$20.5B
$42K ﹤0.01%
1,147
-5,849
-84% -$302K
NEFF
1005
DELISTED
Neff Corporation
NEFF
$42K ﹤0.01%
7,566
-260
-3% -$1.93K
MFLX
1006
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$42K ﹤0.01%
2,529
-478
-16% -$8.32K
HT
1007
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41K ﹤0.01%
1,806
-385
-18% -$9.82K
CLCT
1008
DELISTED
Collectors Universe
CLCT
$40K ﹤0.01%
2,641
– –
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,647
-422
-14% -$6.48K
AXDX
1010
DELISTED
Accelerate Diagnostics
AXDX
$39K ﹤0.01%
+242
New +$52.4K
BW icon
1011
Babcock & Wilcox
BW
$1.39B
$39K ﹤0.01%
+232
New +$42.8K
STOR
1012
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
1,877
-358
-16% -$7.47K
FFG
1013
DELISTED
FBL Financial Group
FFG
$39K ﹤0.01%
634
– –
GOV
1014
DELISTED
Government Properties Income Trust
GOV
$39K ﹤0.01%
2,408
-443
-16% -$7.51K
ABCD
1015
DELISTED
Cambium Learning Group, Inc.
ABCD
$39K ﹤0.01%
+8,076
New +$38.8K
JNP
1016
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$39K ﹤0.01%
+3,332
New +$36.8K
GIMO
1017
DELISTED
Gigamon Inc.
GIMO
$38K ﹤0.01%
1,901
-6,023
-76% -$158K
ATI icon
1018
ATI
ATI
$25.6B
$37K ﹤0.01%
+2,630
New +$54.5K
BR icon
1019
Broadridge
BR
$17.8B
$37K ﹤0.01%
671
-3,913
-85% -$210K
DHT icon
1020
DHT Holdings
DHT
$2.99B
$37K ﹤0.01%
+5,028
New +$38.7K
HALO icon
1021
Halozyme
HALO
$9.79B
$37K ﹤0.01%
2,770
+1,630
+143% +$32.7K
FSP
1022
Franklin Street Properties
FSP
$47.2M
$36K ﹤0.01%
3,382
-508
-13% -$5.67K
PRTS icon
1023
CarParts.com
PRTS
$43.7M
$36K ﹤0.01%
1,889
-571
-23% -$12.6K
ONIT
1024
Onity Group
ONIT
$309M
$36K ﹤0.01%
357
– –
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
963
-6,543
-87% -$240K
39 40
41
42 43

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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.