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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
EBS icon
1076
Emergent Biosolutions
EBS
$367M
$23K ﹤0.01%
791
– –
PTLA
1077
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
545
+49
+10% +$2.36K
SBY
1078
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23K ﹤0.01%
1,423
-245
-15% -$3.99K
ARPI
1079
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23K ﹤0.01%
1,311
-118
-8% -$2.08K
FPO
1080
DELISTED
First Potomac Realty Trust
FPO
$23K ﹤0.01%
2,111
-380
-15% -$4.16K
RPTP
1081
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$23K ﹤0.01%
3,791
+1,192
+46% +$14.6K
ATRC icon
1082
AtriCure
ATRC
$1.92B
$22K ﹤0.01%
+1,017
New +$25.4K
WNC icon
1083
Wabash National
WNC
$511M
$22K ﹤0.01%
2,061
-3,130
-60% -$38.5K
DCH
1084
Dauch Corp
DCH
$1.33B
$21K ﹤0.01%
1,046
-46,268
-98% -$936K
BFS
1085
Saul Centers
BFS
$841M
$21K ﹤0.01%
415
-96
-19% -$4.89K
INFI
1086
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
2,498
-92
-4% -$849
CRC
1087
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
809
-132
-14% -$5.17K
KYTH
1088
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21K ﹤0.01%
282
+22
+8% +$1.64K
ADC icon
1089
Agree Realty
ADC
$9.32B
$20K ﹤0.01%
674
-123
-15% -$3.67K
RSE
1090
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20K ﹤0.01%
1,287
-266
-17% -$4.45K
TRAK
1091
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20K ﹤0.01%
314
+1
+0.3% +$62
XTLY
1092
DELISTED
Xactly Corporation
XTLY
$20K ﹤0.01%
+2,556
New +$19.2K
MNR
1093
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
2,026
-655
-24% -$6.32K
AHT
1094
Ashford Hospitality Trust
AHT
$20.8M
$19K ﹤0.01%
3
-3
-50% -$23.9K
CTRE icon
1095
CareTrust REIT
CTRE
$9.87B
$19K ﹤0.01%
1,682
+591
+54% +$7.16K
TVTX icon
1096
Travere Therapeutics
TVTX
$5.19B
$19K ﹤0.01%
962
– –
WHG icon
1097
Westwood Holdings Group
WHG
$181M
$19K ﹤0.01%
353
-561
-61% -$32K
TAST
1098
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
+1,607
New +$19.1K
CNCE
1099
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K ﹤0.01%
+1,032
New +$17.5K
GHDX
1100
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
921
-56
-6% -$1.44K
42 43
44
45 46

Similar funds

IC
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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.