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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
ARRY
1251
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+398
New +$2.36K
CJES
1252
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
554
– –
MNKD icon
1253
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
83
-270
-76% -$5.73K
VTVT icon
1254
vTv Therapeutics
VTVT
$127M
$1K ﹤0.01%
+5
New +$1.74K
LUMO
1255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
3
-44
-94% -$19.3K
ACHN
1256
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
186
-149
-44% -$1.21K
FBC
1257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+53
New +$1.04K
ACHV icon
1258
Achieve Life Sciences
ACHV
$659M
– –
-2
Closed -$12K
ADVM
1259
DELISTED
Adverum Biotechnologies
ADVM
– –
-64
Closed -$10K
AER icon
1260
AerCap
AER
$23.7B
– –
-21,630
Closed -$990K
AGI icon
1261
Alamos Gold
AGI
$11.6B
– –
-524,340
Closed -$2.97M
ALGN icon
1262
Align Technology
ALGN
$12.1B
– –
-4,395
Closed -$276K
ALSN icon
1263
Allison Transmission
ALSN
$9.5B
– –
-834
Closed -$24K
AMKR icon
1264
Amkor Technology
AMKR
$12.4B
– –
-1,195
Closed -$7K
ANET icon
1265
Arista Networks
ANET
$227B
– –
-6,272
Closed -$32K
ANIK icon
1266
Anika Therapeutics
ANIK
$258M
– –
-1,250
Closed -$41K
APOG icon
1267
Apogee Enterprises
APOG
$826M
– –
-129
Closed -$7K
AROC icon
1268
Archrock
AROC
$6.27B
– –
-11,610
Closed -$379K
ASR icon
1269
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-385
Closed -$55K
ASRT
1270
DELISTED
Assertio
ASRT
– –
-98
Closed -$126K
AVA icon
1271
Avista
AVA
$3.34B
– –
-8,435
Closed -$259K
AVNS
1272
DELISTED
Avanos Medical
AVNS
– –
-60,419
Closed -$2.45M
AWRE icon
1273
Aware
AWRE
$26M
– –
-4,361
Closed -$18K
BHE icon
1274
Benchmark Electronics
BHE
$2.87B
– –
-2,300
Closed -$50K
BLMN icon
1275
Bloomin' Brands
BLMN
$741M
– –
-10,707
Closed -$229K
49 50
51
52 53

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.