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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
CEMP
1426
DELISTED
Cempra, Inc.
CEMP
– –
-442
Closed -$15K
ALR
1427
DELISTED
Alere Inc
ALR
– –
-1,890
Closed -$100K
MYCC
1428
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-15,734
Closed -$376K
NCIT
1429
DELISTED
NCI, Inc.
NCIT
– –
-2,066
Closed -$21K
COVS
1430
DELISTED
Covisint Corporation
COVS
– –
-14,992
Closed -$49K
KCG
1431
DELISTED
KCG Holdings, Inc.
KCG
– –
-5,188
Closed -$64K
ZLTQ
1432
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,195
Closed -$94K
LOCK
1433
DELISTED
LifeLock, Inc.
LOCK
– –
-22,784
Closed -$374K
VA
1434
DELISTED
Virgin America Inc.
VA
– –
-1,511
Closed -$42K
IM
1435
DELISTED
Ingram Micro
IM
– –
-9,144
Closed -$229K
APIC
1436
DELISTED
Apigee Corporation Common Stock
APIC
– –
-1,726
Closed -$17K
AVG
1437
DELISTED
AVG Technologies N.V.
AVG
– –
-3,767
Closed -$103K
FLTX
1438
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,274
Closed -$1.37M
OUTR
1439
DELISTED
OUTERWALL INC
OUTR
– –
-2,715
Closed -$207K
TLMR
1440
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-738
Closed -$12K
SGNT
1441
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,339
Closed -$33K
ELRC
1442
DELISTED
ELECTRO RENT CORP
ELRC
– –
-879
Closed -$10K
NEWP
1443
DELISTED
NEWPORT CORP
NEWP
– –
-14,660
Closed -$278K
HPY
1444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,575
Closed -$247K
ORIG
1445
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BLT
1446
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-9,662
Closed -$106K
LSG
1447
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-54,330
Closed -$57K
TSYS
1448
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-599
Closed -$2K
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,163
Closed -$197K
AVOL
1450
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-6,165
Closed -$142K
56 57
58
59 60

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IC
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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.