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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
HII icon
1301
Huntington Ingalls Industries
HII
$11B
– –
-50
Closed -$6K
HLX icon
1302
Helix Energy Solutions
HLX
$1.34B
– –
-8,545
Closed -$108K
HQY icon
1303
HealthEquity
HQY
$8.71B
– –
-3,892
Closed -$125K
HUBS icon
1304
HubSpot
HUBS
$12.9B
– –
-895
Closed -$44K
HY icon
1305
Hyster-Yale Materials Handling
HY
$576M
– –
-860
Closed -$60K
ICLR icon
1306
Icon
ICLR
$13.7B
– –
-3,093
Closed -$208K
IDT icon
1307
IDT Corp
IDT
$1.67B
– –
-3,362
Closed -$43K
IOVA icon
1308
Iovance Biotherapeutics
IOVA
$2.04B
– –
-2,241
Closed -$21K
IRMD icon
1309
iRadimed
IRMD
$1.2B
– –
-847
Closed -$20K
ITGR icon
1310
Integer Holdings
ITGR
$3.39B
– –
-2,219
Closed -$109K
ITT icon
1311
ITT
ITT
$17.1B
– –
-195
Closed -$8K
JD icon
1312
JD.com
JD
$43.5B
– –
-13,055
Closed -$445K
KALU icon
1313
Kaiser Aluminum
KALU
$2.48B
– –
-17,845
Closed -$1.48M
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,041
Closed -$155K
LBRDK icon
1315
Liberty Broadband Class C
LBRDK
$4.89B
– –
-10,771
Closed -$551K
LDOS icon
1316
Leidos
LDOS
$14.4B
– –
-129
Closed -$5K
LE icon
1317
Lands' End
LE
$378M
– –
-188
Closed -$5K
LECO icon
1318
Lincoln Electric
LECO
$14.1B
– –
-418
Closed -$25K
LPX icon
1319
Louisiana-Pacific
LPX
$5.14B
– –
-550,045
Closed -$9.37M
MEI icon
1320
Methode Electronics
MEI
$458M
– –
-4,084
Closed -$112K
LITS
1321
Lite Strategy Inc
LITS
$32.4M
– –
-109
Closed -$4K
MELI icon
1322
Mercado Libre
MELI
$94.5B
– –
-43,048
Closed -$6.1M
MGNX icon
1323
MacroGenics
MGNX
$233M
– –
-874
Closed -$33K
KG
1324
Kestrel Group
KG
$66.1M
– –
-311
Closed -$98K
MSCI icon
1325
MSCI
MSCI
$42.4B
– –
-4,331
Closed -$267K
51 52
53
54 55

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.