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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
HOLI
1376
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-770
Closed -$19K
TCON
1377
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-8
Closed -$17K
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-517
Closed -$36K
NBSE
1379
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-10
Closed -$10K
ARAV
1380
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-197
Closed -$18K
NEWR
1381
DELISTED
New Relic, Inc.
NEWR
– –
-36
Closed -$1K
NATI
1382
DELISTED
National Instruments Corp
NATI
– –
-10,589
Closed -$312K
PRTK
1383
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-452
Closed -$12K
QUOT
1384
DELISTED
Quotient Technology Inc
QUOT
– –
-2,663
Closed -$29K
SAFM
1385
DELISTED
Sanderson Farms Inc
SAFM
– –
-44,601
Closed -$3.35M
MIC
1386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-785
Closed -$65K
HNP
1387
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-237
Closed -$13K
ENIA
1388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,932
Closed -$16K
ARNA
1389
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-82
Closed -$4K
HRC
1390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,855
Closed -$101K
MDLY
1391
DELISTED
Medley Management Inc
MDLY
– –
-39
Closed -$5K
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-219
Closed -$8K
TPCO
1393
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,607
Closed -$25K
GWPH
1394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-764
Closed -$94K
EGOV
1395
DELISTED
NIC Inc
EGOV
– –
-694
Closed -$13K
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-288
Closed -$14K
STML
1397
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,511
Closed -$18K
SSI
1398
DELISTED
Stage Stores Inc
SSI
– –
-1,217
Closed -$21K
AYR
1399
DELISTED
Aircastle Ltd
AYR
– –
-1,180
Closed -$27K
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,286
Closed -$491K
54 55
56
57 58

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.