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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
(-3.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,485
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$57.2M |
| 4 |
Kraft Heinz
KHC
|
+$55.8M |
| 5 |
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
EBAY
|
+$40.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $56.2M | 0.23% |
1,269,765
+5,819
| +0.5% | +$241K |
|
102
Southern Company
SO
$109B
| $55.9M | 0.22% |
1,249,587
+178,867
| +17% | +$7.85M |
|
103
Cigna
CI
$78.8B
| $54.9M | 0.22% |
406,246
+95,014
| +31% | +$13.8M |
|
104
NextEra Energy
NEE
$185B
| $54.8M | 0.22% |
2,245,712
+160,548
| +8% | +$4.08M |
|
|
BNY
105
Bank of New York Mellon
BNY
$105B
| $54.7M | 0.22% |
1,396,331
+86,435
| +7% | +$3.59M |
|
106
General Motors
GM
$81.7B
| $53.8M | 0.22% |
1,793,572
+51,837
| +3% | +$1.59M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $53.7M | 0.22% |
1,113,576
-9,610
| -0.9% | -$513K |
|
108
Salesforce
CRM
$154B
| $53.6M | 0.21% |
772,531
+56,947
| +8% | +$4.04M |
|
109
Kimberly-Clark
KMB
$37.5B
| $53.1M | 0.21% |
486,885
+23,738
| +5% | +$2.62M |
|
110
Phillips 66
PSX
$83.5B
| $52.8M | 0.21% |
687,034
+32,210
| +5% | +$2.56M |
|
111
American Electric Power
AEP
$71.2B
| $52.8M | 0.21% |
928,371
-13,255
| -1% | -$736K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $52.4M | 0.21% |
479,553
-25,155
| -5% | -$2.63M |
|
|
113
Kraft Heinz
KHC
$33B
| $52.2M | 0.21% |
+739,040
| New | +$55.8M |
|
114
Cardinal Health
CAH
$54.3B
| $52.1M | 0.21% |
678,307
-22,728
| -3% | -$1.9M |
|
115
Netflix
NFLX
$304B
| $51.5M | 0.21% |
4,986,070
+223,550
| +5% | +$2.4M |
|
116
Dominion Energy
D
$62.1B
| $51.2M | 0.21% |
727,533
+34,712
| +5% | +$2.44M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $50.6M | 0.2% |
592,706
+22,561
| +4% | +$2.23M |
|
118
Prudential Financial
PRU
$42.8B
| $50.4M | 0.2% |
661,485
+109,306
| +20% | +$9.17M |
|
|
119
PayPal
PYPL
$50.8B
| $49.5M | 0.2% |
+1,596,072
| New | +$57.2M |
|
120
Crown Castle
CCI
$33.1B
| $49.5M | 0.2% |
628,120
+11,670
| +2% | +$949K |
|
121
Intuit
INTU
$90.8B
| $49.3M | 0.2% |
555,381
+153,389
| +38% | +$14.9M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $49.1M | 0.2% |
448,778
+21,826
| +5% | +$2.52M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.1M | 0.19% |
307,307
-5,831
| -2% | -$1.06M |
|
124
Regeneron Pharmaceuticals
REGN
$73B
| $47.9M | 0.19% |
103,030
-1,023
| -1% | -$549K |
|
125
Cognizant
CTSH
$26.6B
| $47.5M | 0.19% |
758,186
+32,768
| +5% | +$2.06M |
|
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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.