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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
DPLO
1401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,687
Closed -$165K
CPL
1402
DELISTED
CPFL Energia S.A.
CPL
– –
-804
Closed -$10K
WAIR
1403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,062
Closed -$16K
ONCE
1404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,471
Closed -$209K
SEMG
1405
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-142
Closed -$11K
DFRG
1406
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,006
Closed -$37K
HF
1407
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
SFS
1408
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-428
Closed -$8K
HZNP
1409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,973
Closed -$729K
ELLI
1410
DELISTED
Ellie Mae Inc
ELLI
– –
-2,014
Closed -$141K
ICON
1411
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,226
Closed -$556K
LOXO
1412
DELISTED
Loxo Oncology, Inc
LOXO
– –
-918
Closed -$17K
GNBC
1413
DELISTED
Green Bancorp, Inc
GNBC
– –
-4,205
Closed -$65K
EOCC
1414
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-431
Closed -$12K
KERX
1415
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-238
Closed -$2K
NWY
1416
DELISTED
New York & Co Inc
NWY
– –
-16,225
Closed -$43K
KS
1417
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
KLXI
1418
DELISTED
KLX Inc.
KLXI
– –
-86,788
Closed -$3.23M
GXP
1419
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,463
Closed -$156K
MSCC
1420
DELISTED
Microsemi Corp
MSCC
– –
-1,283
Closed -$45K
CASC
1421
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,137
Closed -$26K
JUNO
1422
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-311
Closed -$17K
ENTL
1423
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-488
Closed -$13K
TIME
1424
DELISTED
Time Inc.
TIME
– –
-2,849
Closed -$66K
RATE
1425
DELISTED
Bankrate Inc
RATE
$0 ﹤0.01%
26
-16,287
-100% -$163K
55 56
57
58 59

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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.