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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
FUR
1101
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$19K ﹤0.01%
+1,315
New +$19.3K
ABR icon
1102
Arbor Realty Trust
ABR
$919M
$18K ﹤0.01%
+2,865
New +$18.8K
ARDX icon
1103
Ardelyx
ARDX
$1.22B
$18K ﹤0.01%
1,018
-86
-8% -$1.6K
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
430
-83
-16% -$3.57K
BSTC
1105
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18K ﹤0.01%
411
-26
-6% -$1.4K
PGNX
1106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K ﹤0.01%
3,095
-441
-12% -$3.38K
SLI
1107
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18K ﹤0.01%
+536
New +$20K
EVRI
1108
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
3,347
-6,352
-65% -$36.4K
GTY
1109
Getty Realty Corp
GTY
$2.1B
$17K ﹤0.01%
1,076
-111
-9% -$1.78K
RIGL icon
1110
Rigel Pharmaceuticals
RIGL
$679M
$17K ﹤0.01%
700
+51
+8% +$1.52K
CMRX
1111
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
458
-2,403
-84% -$119K
CDMO
1112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
+2,328
New +$19.4K
TRVN
1113
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
3
-2
-40% -$9.87K
MTEM
1114
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
25
-8
-24% -$5.69K
ITG
1115
DELISTED
Investment Technology Group Inc
ITG
$17K ﹤0.01%
+1,275
New +$23.6K
PTX
1116
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17K ﹤0.01%
+551
New +$26.4K
BYD icon
1117
Boyd Gaming
BYD
$6.35B
$16K ﹤0.01%
+1,005
New +$16.6K
CYTK icon
1118
Cytokinetics
CYTK
$10.6B
$16K ﹤0.01%
+2,423
New +$16.5K
FOLD
1119
DELISTED
Amicus Therapeutics
FOLD
$16K ﹤0.01%
1,152
+232
+25% +$3.64K
OXM icon
1120
Oxford Industries
OXM
$574M
$16K ﹤0.01%
+211
New +$17.5K
QMCO icon
1121
Quantum Corp
QMCO
$422M
$16K ﹤0.01%
144
-355
-71% -$65.7K
TKC icon
1122
Turkcell
TKC
$4.67B
$16K ﹤0.01%
1,813
– –
LUB
1123
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
+3,253
New +$16K
FPRX
1124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K ﹤0.01%
1,063
-73
-6% -$1.57K
XXIA
1125
DELISTED
Ixia
XXIA
$16K ﹤0.01%
+1,100
New +$15.7K
43 44
45
46 47

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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
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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.