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
PRTA icon
1151
Prothena Corp
PRTA
$424M
$12K ﹤0.01%
254
-15
-6% -$874
WSR
1152
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
998
-102
-9% -$1.26K
LGF
1153
DELISTED
Lions Gate Entertainment
LGF
$12K ﹤0.01%
313
-2,962
-90% -$112K
CCG
1154
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
2,244
-598
-21% -$3.29K
DARE icon
1155
Dare Bioscience
DARE
$18.1M
$11K ﹤0.01%
25
– –
EPM icon
1156
Evolution Petroleum
EPM
$129M
$11K ﹤0.01%
1,964
-12,877
-87% -$71.3K
NSA
1157
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
838
-28
-3% -$359
SRPT icon
1158
Sarepta Therapeutics
SRPT
$1.6B
$11K ﹤0.01%
337
+148
+78% +$5.02K
FLXN
1159
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
+755
New +$17.7K
ROX
1160
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
+8,157
New +$10.3K
CBPO
1161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
126
-4,108
-97% -$434K
HGG
1162
DELISTED
hhgregg Inc.
HGG
$11K ﹤0.01%
+2,197
New +$9.59K
IMDZ
1163
DELISTED
Immune Design Corp.
IMDZ
$11K ﹤0.01%
914
– –
AHRT
1164
AH Realty Trust
AHRT
$532M
$10K ﹤0.01%
982
-67
-6% -$673
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.54B
$10K ﹤0.01%
76
-3,622
-98% -$521K
EXEL icon
1166
Exelixis
EXEL
$13.5B
$10K ﹤0.01%
+1,738
New +$9.46K
LXRX icon
1167
Lexicon Pharmaceuticals
LXRX
$1.02B
$10K ﹤0.01%
+886
New +$9.68K
MTG icon
1168
MGIC Investment
MTG
$6.16B
$10K ﹤0.01%
1,102
-28
-2% -$297
NXRT
1169
NexPoint Residential Trust
NXRT
$666M
$10K ﹤0.01%
725
-193
-21% -$2.54K
OLP
1170
One Liberty Properties
OLP
$527M
$10K ﹤0.01%
475
-147
-24% -$3.24K
TNXP icon
1171
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
ZIXI
1172
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,259
– –
GNCA
1173
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
183
-14
-7% -$1.39K
RXDX
1174
DELISTED
Ignyta, Inc.
RXDX
$10K ﹤0.01%
1,134
-220
-16% -$3.15K
GLBR
1175
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,192
– –
45 46
47
48 49

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.