We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,485
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$57.2M |
| 4 |
Kraft Heinz
KHC
|
+$55.8M |
| 5 |
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
EBAY
|
+$40.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.4M | 0.16% |
171,528
-31,261
| -15% | -$6.71M |
|
152
Public Storage
PSA
$61.5B
| $39.3M | 0.16% |
185,743
+7,524
| +4% | +$1.53M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.15% |
639,341
+28,755
| +5% | +$2.04M |
|
154
Halliburton
HAL
$26.1B
| $38.5M | 0.15% |
1,089,767
+47,163
| +5% | +$1.86M |
|
155
Northrop Grumman
NOC
$76.2B
| $38.1M | 0.15% |
229,591
+3,943
| +2% | +$661K |
|
156
Hartford Financial Services
HIG
$39.7B
| $37.6M | 0.15% |
820,548
+291,767
| +55% | +$13.5M |
|
157
Ecolab
ECL
$79.3B
| $37M | 0.15% |
337,679
+17,534
| +5% | +$1.96M |
|
158
Emerson Electric
EMR
$81.9B
| $36.2M | 0.15% |
819,324
+7,913
| +1% | +$389K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $36.2M | 0.15% |
355,223
+8,201
| +2% | +$905K |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $35.7M | 0.14% |
974,097
+166,412
| +21% | +$6.68M |
|
161
Johnson Controls International
JCI
$85.6B
| $35.6M | 0.14% |
823,131
+94,393
| +13% | +$4.35M |
|
162
Stanley Black & Decker
SWK
$14.4B
| $35.3M | 0.14% |
364,467
+106,191
| +41% | +$10.9M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.1M | 0.14% |
682,121
+34,073
| +5% | +$1.75M |
|
164
Electronic Arts
EA
$52.4B
| $35M | 0.14% |
517,285
+51,164
| +11% | +$3.59M |
|
165
Perrigo
PRGO
$1.44B
| $35M | 0.14% |
222,320
+47,054
| +27% | +$8.63M |
|
166
Williams Companies
WMB
$85.5B
| $34.9M | 0.14% |
948,208
+35,009
| +4% | +$1.74M |
|
167
Becton Dickinson
BDX
$46.2B
| $34.8M | 0.14% |
269,150
+15,264
| +6% | +$2.13M |
|
168
Western Digital
WDC
$163B
| $34.7M | 0.14% |
577,488
+129,671
| +29% | +$7.8M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $34.6M | 0.14% |
282,201
+8,678
| +3% | +$1.06M |
|
170
Equity Residential
EQR
$25.8B
| $34.6M | 0.14% |
460,187
+15,374
| +3% | +$1.13M |
|
171
Truist Financial
TFC
$63.9B
| $34.4M | 0.14% |
966,357
+83,935
| +10% | +$3.24M |
|
172
State Street
STT
$48.4B
| $34.4M | 0.14% |
511,110
+19,514
| +4% | +$1.45M |
|
173
Illinois Tool Works
ITW
$83.8B
| $34.3M | 0.14% |
416,948
+2,884
| +0.7% | +$252K |
|
174
Humana
HUM
$43.6B
| $34.1M | 0.14% |
190,403
+12,120
| +7% | +$2.24M |
|
|
MRSH
175
Marsh
MRSH
$94B
| $34.1M | 0.14% |
652,312
+16,066
| +3% | +$897K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.