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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
MTDR icon
1326
Matador Resources
MTDR
$6B
– –
-627
Closed -$16K
NATH icon
1327
Nathan's Famous
NATH
$403M
– –
-143
Closed -$5K
NI icon
1328
NiSource
NI
$21.6B
– –
-939,461
Closed -$16.8M
NJR icon
1329
New Jersey Resources
NJR
$5.91B
– –
-3,367
Closed -$93K
NNVC icon
1330
NanoViricides
NNVC
$39.5M
– –
-91
Closed -$3K
OGS icon
1331
ONE Gas
OGS
$4.9B
– –
-5,619
Closed -$239K
OMCL icon
1332
Omnicell
OMCL
$1.69B
– –
-5,456
Closed -$206K
ON icon
1333
ON Semiconductor
ON
$32.6B
– –
-80,771
Closed -$944K
PAC icon
1334
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-644
Closed -$44K
PARR icon
1335
Par Pacific Holdings
PARR
$4.31B
– –
-714
Closed -$13K
PCTY icon
1336
Paylocity
PCTY
$7.32B
– –
-1,229
Closed -$44K
PLAY icon
1337
Dave & Buster's
PLAY
$377M
– –
-6,694
Closed -$242K
R icon
1338
Ryder
R
$9.9B
– –
-3,523
Closed -$308K
RH icon
1339
RH
RH
$3.15B
– –
-23,258
Closed -$2.27M
RIG icon
1340
Transocean
RIG
$5.62B
– –
-270,559
Closed -$4.36M
SABR icon
1341
Sabre
SABR
$739M
– –
-2,339
Closed -$56K
SAGE
1342
DELISTED
Sage Therapeutics
SAGE
– –
-1,575
Closed -$115K
SEB icon
1343
Seaboard Corp
SEB
$4.32B
– –
-15
Closed -$54K
SKM icon
1344
SK Telecom
SKM
$12.2B
– –
-22,415
Closed -$915K
SNV
1345
DELISTED
Synovus
SNV
– –
-797
Closed -$25K
SPNT icon
1346
SiriusPoint
SPNT
$2.78B
– –
-1,671
Closed -$25K
SRDX
1347
DELISTED
Surmodics
SRDX
– –
-1,541
Closed -$36K
SWX icon
1348
Southwest Gas
SWX
$6.54B
– –
-464
Closed -$25K
SYPR icon
1349
Sypris Solutions
SYPR
$44.2M
– –
-2,355
Closed -$3K
TBI
1350
Trueblue
TBI
$222M
– –
-9,423
Closed -$282K
52 53
54
55 56

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.