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
TRNO icon
1051
Terreno Realty
TRNO
$7.57B
$30K ﹤0.01%
1,540
-314
-17% -$6.43K
MNTA
1052
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$30K ﹤0.01%
1,833
-54
-3% -$1.1K
KYNB
1053
Kyntra Bio
KYNB
$27.2M
$29K ﹤0.01%
53
-441
-89% -$267K
UVE icon
1054
Universal Insurance Holdings
UVE
$1.22B
$29K ﹤0.01%
+973
New +$26.3K
COKE icon
1055
Coca-Cola Consolidated
COKE
$12.5B
$28K ﹤0.01%
+1,450
New +$23.6K
REXR icon
1056
Rexford Industrial Realty
REXR
$8.42B
$28K ﹤0.01%
2,011
-359
-15% -$5K
NFX
1057
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
+855
New +$28.7K
ECYT
1058
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K ﹤0.01%
6,180
– –
FNFV
1059
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$28K ﹤0.01%
2,391
– –
VEDL
1060
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$28K ﹤0.01%
5,491
+3,074
+127% +$22K
HUN icon
1061
Huntsman Corp
HUN
$1.71B
$27K ﹤0.01%
+2,760
New +$47.5K
PTCT icon
1062
PTC Therapeutics
PTCT
$5.64B
$27K ﹤0.01%
1,015
+539
+113% +$23.1K
PCTI
1063
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
+4,422
New +$27.9K
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
559
-15,921
-97% -$823K
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K ﹤0.01%
1,543
– –
HUB.B
1066
DELISTED
HUBBELL INC CL-B
HUB.B
$27K ﹤0.01%
318
-1,001
-76% -$100K
CTO
1067
CTO Realty Growth
CTO
$824M
$26K ﹤0.01%
1,945
-313
-14% -$4.7K
ALDR
1068
DELISTED
Alder Biopharmaceuticals
ALDR
$26K ﹤0.01%
806
-1,254
-61% -$53.3K
ASPN icon
1069
Aspen Aerogels
ASPN
$384M
$25K ﹤0.01%
3,339
– –
NRC icon
1070
NRC Health Common Stock
NRC
$432M
$25K ﹤0.01%
2,066
-1,209
-37% -$16.1K
RDUS
1071
DELISTED
Radius Health, Inc.
RDUS
$25K ﹤0.01%
366
+83
+29% +$5.76K
MACK
1072
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$25K ﹤0.01%
371
+295
+388% +$24.1K
IL
1073
DELISTED
IntraLinks Holdings Inc.
IL
$25K ﹤0.01%
3,036
– –
IRC
1074
DELISTED
INLAND REAL ESTATE CORP
IRC
$25K ﹤0.01%
3,141
-745
-19% -$6.79K
EGRX
1075
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24K ﹤0.01%
326
-1,667
-84% -$139K
41 42
43
44 45

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.