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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
UBA
1126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
850
-295
-26% -$5.52K
CLDX icon
1127
Celldex Therapeutics
CLDX
$2.94B
$15K ﹤0.01%
93
+17
+22% +$4.81K
SCL icon
1128
Stepan Co
SCL
$1.44B
$15K ﹤0.01%
361
-121
-25% -$5.63K
UHT
1129
Universal Health Realty Income Trust
UHT
$604M
$15K ﹤0.01%
322
-142
-31% -$6.76K
TVRD
1130
Tvardi Therapeutics
TVRD
$19.1M
$15K ﹤0.01%
29
-24
-45% -$16.1K
MCHX icon
1131
Marchex
MCHX
$77.5M
$14K ﹤0.01%
3,472
-5,664
-62% -$24.1K
TLYS icon
1132
Tilly's
TLYS
$116M
$14K ﹤0.01%
1,849
– –
BFX
1133
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
929
– –
KDNY
1134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
148
– –
PFNX
1135
DELISTED
Pfenex Inc.
PFNX
$14K ﹤0.01%
+946
New +$19.2K
HSNI
1136
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
242
-6,193
-96% -$403K
SNOW
1137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$14K ﹤0.01%
1,640
-1,571
-49% -$15.4K
TBRA
1138
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
+1,501
New +$21.1K
PDLI
1139
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,746
-13,163
-83% -$75.4K
BHR
1140
Braemar Hotels & Resorts
BHR
$159M
$13K ﹤0.01%
913
-150
-14% -$2.14K
CNTY icon
1141
Century Casinos
CNTY
$33.8M
$13K ﹤0.01%
+2,052
New +$12.8K
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$683M
$13K ﹤0.01%
1,544
– –
MATX icon
1143
Matsons
MATX
$6.16B
$13K ﹤0.01%
340
-2,384
-88% -$94.2K
MODV
1144
DELISTED
ModivCare
MODV
$13K ﹤0.01%
298
– –
TENX icon
1145
Tenax Therapeutics
TENX
$392M
– –
0
– –
MRLN
1146
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
+821
New +$12.6K
IMPV
1147
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
+202
New +$13.4K
GOOD
1148
Gladstone Commercial Corp
GOOD
$601M
$12K ﹤0.01%
820
-86
-9% -$1.32K
GYRE icon
1149
Gyre Therapeutics
GYRE
$637M
$12K ﹤0.01%
+24
New +$36.6K
MPWR icon
1150
Monolithic Power Systems
MPWR
$71.1B
$12K ﹤0.01%
230
-1,950
-89% -$96.7K
44 45
46
47 48

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.