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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
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
+4,820
New +$30.8K
JBTM
1027
JBT Marel
JBTM
$7.21B
$35K ﹤0.01%
+919
New +$33.3K
TMX
1028
DELISTED
Terminix Global Holdings, Inc.
TMX
$35K ﹤0.01%
1,538
-37,803
-96% -$903K
STAY
1029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K ﹤0.01%
2,064
+1,499
+265% +$27.5K
SIVB
1030
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
306
+102
+50% +$13.7K
CSR
1031
Centerspace
CSR
$921M
$34K ﹤0.01%
443
-104
-19% -$7.43K
LITE icon
1032
Lumentum
LITE
$55.5B
$34K ﹤0.01%
+1,998
New +$37.9K
RGEN icon
1033
Repligen
RGEN
$7.96B
$34K ﹤0.01%
1,203
+371
+45% +$13.4K
SFR
1034
DELISTED
Starwood Waypoint Homes
SFR
$34K ﹤0.01%
1,419
-258
-15% -$6.33K
HHS icon
1035
Harte-Hanks
HHS
$16.2M
$33K ﹤0.01%
+928
New +$41.9K
EXPR
1036
DELISTED
Express, Inc.
EXPR
$33K ﹤0.01%
92
+56
+156% +$21K
FNHC
1037
DELISTED
FedNat Holding Company Common Stock
FNHC
$33K ﹤0.01%
1,363
– –
SNR
1038
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
3,108
+177
+6% +$2.15K
BBRG
1039
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$33K ﹤0.01%
+2,927
New +$37.2K
FCH
1040
DELISTED
Felcor Lodging Trust
FCH
$33K ﹤0.01%
4,680
-797
-15% -$7.07K
ACAD icon
1041
Acadia Pharmaceuticals
ACAD
$4.43B
$32K ﹤0.01%
982
+58
+6% +$2.41K
FIVN icon
1042
FIVE9
FIVN
$2.11B
$32K ﹤0.01%
8,724
-2,411
-22% -$10.9K
CLVS
1043
DELISTED
Clovis Oncology, Inc.
CLVS
$32K ﹤0.01%
343
+33
+11% +$2.86K
MDXG icon
1044
MiMedx Group
MDXG
$602M
$31K ﹤0.01%
3,205
-1,348
-30% -$14.2K
MYGN icon
1045
Myriad Genetics
MYGN
$270M
$31K ﹤0.01%
833
+37
+5% +$1.31K
PLUS icon
1046
ePlus
PLUS
$2.42B
$31K ﹤0.01%
1,564
-6,092
-80% -$117K
PTC icon
1047
PTC
PTC
$15.8B
$31K ﹤0.01%
979
-37,576
-97% -$1.34M
WLDN icon
1048
Willdan Group
WLDN
$1.04B
$31K ﹤0.01%
+3,094
New +$31.7K
ACOR
1049
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
10
-18
-64% -$69.8K
BRKR icon
1050
Bruker
BRKR
$9.57B
$30K ﹤0.01%
+1,810
New +$35.2K
40 41
42
43 44

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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.