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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
TLOG
1176
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$10K ﹤0.01%
5,451
-836
-13% -$1.99K
ENZN
1177
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
10,192
-1,010
-9% -$1.24K
HILL
1178
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10K ﹤0.01%
1,040
-2,424
-70% -$18.7K
APPF icon
1179
AppFolio
APPF
$6.23B
$9K ﹤0.01%
+523
New +$8.46K
INSM icon
1180
Insmed
INSM
$22B
$9K ﹤0.01%
484
– –
IRT icon
1181
Independence Realty Trust
IRT
$3.93B
$9K ﹤0.01%
1,180
+28
+2% +$214
OCGN icon
1182
Ocugen
OCGN
$427M
$9K ﹤0.01%
38
+28
+280% +$10.1K
ROG icon
1183
Rogers Corp
ROG
$2.18B
$9K ﹤0.01%
161
-1,216
-88% -$68.4K
SGMO
1184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,678
New +$13.8K
UMH
1185
UMH Properties
UMH
$1.3B
$9K ﹤0.01%
1,015
+56
+6% +$533
APTS
1186
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
843
-222
-21% -$2.36K
USCR
1187
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
+191
New +$9.02K
SYNC
1188
DELISTED
Synacor, Inc.
SYNC
$9K ﹤0.01%
6,919
-613
-8% -$950
DEA
1189
Easterly Government Properties
DEA
$1.15B
$8K ﹤0.01%
194
-38
-16% -$1.5K
SXT icon
1190
Sensient Technologies
SXT
$5.28B
$8K ﹤0.01%
+128
New +$8.42K
VNCE icon
1191
Vince Holding Corp
VNCE
$80.7M
$8K ﹤0.01%
227
– –
CTG
1192
DELISTED
Computer Task Group, Inc.
CTG
$8K ﹤0.01%
+1,305
New +$8.97K
PRGX
1193
DELISTED
PRGX Global, Inc.
PRGX
$8K ﹤0.01%
2,247
+1,211
+117% +$4.72K
BWXT icon
1194
BWX Technologies
BWXT
$15.2B
$7K ﹤0.01%
280
-16,578
-98% -$423K
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$2.38B
$7K ﹤0.01%
+576
New +$5.83K
IBP icon
1196
Installed Building Products
IBP
$6.07B
$7K ﹤0.01%
+296
New +$7.99K
JBSS icon
1197
John B. Sanfilippo & Son
JBSS
$954M
$7K ﹤0.01%
130
– –
MGNI icon
1198
Magnite
MGNI
$2.78B
$7K ﹤0.01%
+488
New +$7.45K
PRGS icon
1199
Progress Software
PRGS
$1.65B
$7K ﹤0.01%
274
-12,121
-98% -$343K
PULM icon
1200
Pulmatrix
PULM
$6.21M
$7K ﹤0.01%
+8
New +$10.1K
46 47
48
49 50

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.