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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
HELI
1451
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-400
Closed -$11K
CYT
1452
DELISTED
CYTEC INDS INC
CYT
– –
-33,493
Closed -$2.03M
PGI
1453
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-4,664
Closed -$48K
PLNR
1454
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-4,566
Closed -$20K
XOOM
1455
DELISTED
XOOM CORP COM
XOOM
– –
-443
Closed -$9K
SURG
1456
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-1,892
Closed -$9K
TSRE
1457
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-614
Closed -$4K
HSP
1458
DELISTED
HOSPIRA INC
HSP
– –
-202,910
Closed -$18M
PLL
1459
DELISTED
PALL CORP
PLL
– –
-128,452
Closed -$16M
RCPT
1460
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-98
Closed -$19K
PPO
1461
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-825
Closed -$49K
QLTY
1462
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-127
Closed -$2K
OCR
1463
DELISTED
OMNICARE INC
OCR
– –
-119,784
Closed -$11.3M
AEC
1464
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,542
Closed -$73K
EXL
1465
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,712
Closed -$43K
DTV
1466
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-732,655
Closed -$68M
ADVS
1467
DELISTED
Advent Software Inc
ADVS
– –
-966
Closed -$43K
KRFT
1468
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-713,506
Closed -$60.7M
FDO
1469
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-112,574
Closed -$8.87M
RKT
1470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-211,665
Closed -$12.7M
MWV
1471
DELISTED
MEADWESTVACO CORP
MWV
– –
-175,094
Closed -$8.26M
STRZA
1472
DELISTED
Starz - Series A
STRZA
– –
-9,934
Closed -$444K
PHIIK
1473
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,043
Closed -$61K
VSTO
1474
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,399
Closed -$198K
OSIR
1475
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,157
Closed -$23K
56 57 58
59
60

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IC
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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.