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
BOX icon
1276
Box
BOX
$4.49B
– –
-9,607
Closed -$179K
BTG icon
1277
B2Gold
BTG
$4.98B
– –
-426,262
Closed -$652K
BWEN icon
1278
Broadwind
BWEN
$81.7M
– –
-851
Closed -$4K
CADE
1279
DELISTED
Cadence Bank
CADE
– –
-874
Closed -$23K
CARM
1280
DELISTED
Carisma Therapeutics
CARM
– –
-73
Closed -$4K
CASH icon
1281
Pathward Financial
CASH
$1.88B
– –
-4,968
Closed -$71K
CDW icon
1282
CDW
CDW
$18.9B
– –
-14,058
Closed -$482K
CHKP icon
1283
Check Point Software Technologies
CHKP
$14.3B
– –
-340
Closed -$27K
CIG icon
1284
CEMIG Preferred Shares
CIG
$6.06B
– –
-3,849
Closed -$7K
VISN
1285
Vistance Networks Inc
VISN
$2.61B
– –
-1,414
Closed -$43K
CSTM icon
1286
Constellium
CSTM
$3.76B
– –
-5,067
Closed -$60K
CWT icon
1287
California Water Service
CWT
$3.1B
– –
-6,939
Closed -$159K
EEFT icon
1288
Euronet Worldwide
EEFT
$3.19B
– –
-594
Closed -$37K
EGY icon
1289
Vaalco Energy
EGY
$562M
– –
-2,561
Closed -$5K
ESI icon
1290
Element Solutions
ESI
$8.48B
– –
-1,821
Closed -$47K
ESPR
1291
DELISTED
Esperion Therapeutics
ESPR
– –
-43
Closed -$4K
FHN icon
1292
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FIVE icon
1293
Five Below
FIVE
$11.6B
– –
-12,652
Closed -$500K
FNV icon
1294
Franco-Nevada
FNV
$41.3B
– –
-261,195
Closed -$12.4M
FXI icon
1295
iShares China Large-Cap ETF
FXI
$4.32B
– –
-32,750
Closed -$1.51M
GBX icon
1296
The Greenbrier Companies
GBX
$1.57B
– –
-2,152
Closed -$101K
TDAY
1297
USA Today Co
TDAY
$1.29B
– –
-3,113
Closed -$56K
B
1298
Barrick Mining
B
$60.9B
– –
-258,560
Closed -$2.76M
GORO icon
1299
Goldgroup Mining Inc.
GORO
$155M
– –
-1,762
Closed -$5K
GSM icon
1300
FerroAtlántica
GSM
$590M
– –
-1,585
Closed -$28K
50 51
52
53 54

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.