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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
ALL icon
126
Allstate
ALL
$70.6B
$47.4M 0.19%
814,537
-17,070
-2% -$1.07M
ADP icon
127
Automatic Data Processing
ADP
$109B
$46.9M 0.19%
583,258
+14,201
+2% +$1.14M
ELV icon
128
Elevance Health
ELV
$81.5B
$46.8M 0.19%
334,591
+12,175
+4% +$1.83M
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$46.5M 0.19%
1,004,163
+90,889
+10% +$4.68M
VLO icon
130
Valero Energy
VLO
$89.5B
$46.4M 0.19%
772,415
-22,030
-3% -$1.4M
EBAY icon
131
eBay
EBAY
$51.2B
$46.2M 0.18%
1,888,691
-1,500,100
-44% -$40.3M
CAT icon
132
Caterpillar
CAT
$361B
$46M 0.18%
704,264
+20,749
+3% +$1.59M
AMT icon
133
American Tower
AMT
$83.5B
$45.7M 0.18%
519,572
+17,956
+4% +$1.69M
BLK icon
134
Blackrock
BLK
$167B
$45.2M 0.18%
151,825
+5,509
+4% +$1.78M
TRV icon
135
Travelers Companies
TRV
$81.1B
$45.1M 0.18%
452,692
+75,692
+20% +$7.74M
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$44.3M 0.18%
406,041
+28,638
+8% +$3.38M
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
$43.3M 0.17%
920,745
+238,005
+35% +$11M
AZO icon
138
AutoZone
AZO
$51.3B
$43.3M 0.17%
59,752
-11,916
-17% -$8.44M
KR icon
139
Kroger
KR
$36.7B
$43M 0.17%
1,192,174
-138,960
-10% -$5.15M
CME icon
140
CME Group
CME
$95.4B
$42.4M 0.17%
457,255
+78,252
+21% +$7.44M
YUM icon
141
Yum! Brands
YUM
$41.9B
$42.4M 0.17%
736,980
+31,070
+4% +$1.88M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42M 0.17%
1,556,668
-23,951
-2% -$716K
SCHW
143
Charles Schwab
SCHW
$182B
$41.7M 0.17%
1,461,293
+64,111
+5% +$2.06M
GIS icon
144
General Mills
GIS
$20.2B
$41.6M 0.17%
741,963
+3,728
+0.5% +$214K
DFS
145
DELISTED
Discover Financial Services
DFS
$41.3M 0.17%
794,712
+22,271
+3% +$1.22M
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41.1M 0.16%
718,751
+12,483
+2% +$715K
CB icon
147
Chubb
CB
$140B
$41.1M 0.16%
397,730
+9,893
+3% +$1.03M
AVGO icon
148
Broadcom
AVGO
$1.76T
$40.1M 0.16%
3,209,660
+183,220
+6% +$2.31M
COR icon
149
Cencora
COR
$62B
$40M 0.16%
421,528
-78,438
-16% -$8.23M
SYK icon
150
Stryker
SYK
$135B
$39.7M 0.16%
421,714
+16,275
+4% +$1.61M
4 5
6
7 8

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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
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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.