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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
THG icon
1351
Hanover Insurance
THG
$8.13B
– –
-4,609
Closed -$341K
TPH
1352
DELISTED
Tri Pointe Homes
TPH
– –
-7,751
Closed -$119K
TRGP icon
1353
Targa Resources
TRGP
$56.8B
– –
-158
Closed -$14K
TU icon
1354
Telus
TU
$17.4B
– –
-633,284
Closed -$10.9M
UGI icon
1355
UGI
UGI
$7.87B
– –
-625
Closed -$22K
UGP icon
1356
Ultrapar
UGP
$6.66B
– –
-2,844
Closed -$30K
BSIN
1357
Big Sky Industrial
BSIN
$58.6M
– –
-145
Closed -$5K
VIPS icon
1358
Vipshop
VIPS
$7.26B
– –
-1,909
Closed -$42K
W icon
1359
Wayfair
W
$11.8B
– –
-4,937
Closed -$186K
WAFD icon
1360
WaFd
WAFD
$2.71B
– –
-16,812
Closed -$393K
WAL icon
1361
Western Alliance Bancorporation
WAL
$8.81B
– –
-1,384
Closed -$47K
WCC
1362
WESCO International
WCC
$15.1B
– –
-221,688
Closed -$15.2M
WCN
1363
Waste Connections
WCN
$43.6B
– –
-29,477
Closed -$926K
WLFC icon
1364
Willis Lease Finance
WLFC
$1.65B
– –
-1,455
Closed -$9K
WMS icon
1365
Advanced Drainage Systems
WMS
$10.6B
– –
-44,302
Closed -$1.3M
WOR icon
1366
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
13
– –
WTI icon
1367
W&T Offshore
WTI
$525M
$0 ﹤0.01%
10
– –
XPRO icon
1368
Expro Ltd
XPRO
$1.64B
– –
-739
Closed -$83K
UCB
1369
United Community Banks
UCB
$4.26B
– –
-710
Closed -$15K
XIFR
1370
XPLR Infrastructure LP
XIFR
$1.04B
– –
-796
Closed -$32K
RVNC
1371
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,126
Closed -$36K
AE
1372
DELISTED
Adams Resources & Energy Inc
AE
– –
-45
Closed -$2K
ENSV
1373
DELISTED
Enservco Corp.
ENSV
– –
-244
Closed -$5K
TWOU
1374
DELISTED
2U Inc
TWOU
– –
-27
Closed -$26K
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,086
Closed -$296K
53 54
55
56 57

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.