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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
(-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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.1B
| $33.2M | 0.13% |
1,566,446
+117,570
| +8% | +$2.64M |
|
177
Air Products & Chemicals
APD
$65.5B
| $32.7M | 0.13% |
276,927
-5,060
| -2% | -$644K |
|
178
CSX Corp
CSX
$94B
| $32.5M | 0.13% |
3,621,624
+106,629
| +3% | +$1.05M |
|
179
HCA Healthcare
HCA
$90.6B
| $32.4M | 0.13% |
418,372
+13,959
| +3% | +$1.24M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.13% |
1,115,679
+44,260
| +4% | +$1.54M |
|
181
PPG Industries
PPG
$24.9B
| $32.2M | 0.13% |
367,106
+33,580
| +10% | +$3.42M |
|
182
Archer Daniels Midland
ADM
$38.7B
| $32.2M | 0.13% |
776,118
+10,370
| +1% | +$474K |
|
183
Liberty Global Class C
LBTYK
$3.5B
| $31.8M | 0.13% |
893,576
-28,418
| -3% | -$1.15M |
|
184
O'Reilly Automotive
ORLY
$75.1B
| $31.7M | 0.13% |
1,900,380
+81,585
| +4% | +$1.32M |
|
185
Vertex Pharmaceuticals
VRTX
$123B
| $31.7M | 0.13% |
304,055
+209
| +0.1% | +$26.9K |
|
186
Welltower
WELL
$173B
| $31.6M | 0.13% |
466,968
+45,336
| +11% | +$3.03M |
|
187
PG&E
PCG
$39B
| $31.3M | 0.13% |
592,722
+31,945
| +6% | +$1.63M |
|
188
Illumina
ILMN
$29.5B
| $31.3M | 0.13% |
182,919
-163
| -0.1% | -$32.9K |
|
189
Aflac
AFL
$65.5B
| $31.2M | 0.13% |
1,073,704
+51,500
| +5% | +$1.56M |
|
190
TE Connectivity
TEL
$60B
| $30.8M | 0.12% |
514,445
+22,744
| +5% | +$1.38M |
|
191
Aon
AON
$80.6B
| $30.4M | 0.12% |
343,370
+12,840
| +4% | +$1.24M |
|
192
Consolidated Edison
ED
$41.4B
| $30.1M | 0.12% |
450,021
+99,765
| +28% | +$6.31M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $30M | 0.12% |
576,290
+47,292
| +9% | +$2.64M |
|
194
VF Corp
VFC
$5.92B
| $30M | 0.12% |
466,913
+16,955
| +4% | +$1.16M |
|
195
Deere & Co
DE
$165B
| $30M | 0.12% |
405,219
+23,312
| +6% | +$2.05M |
|
196
AvalonBay Communities
AVB
$27.5B
| $29.9M | 0.12% |
171,156
+3,653
| +2% | +$619K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $29.9M | 0.12% |
498,175
-31,948
| -6% | -$2.09M |
|
198
Eaton
ETN
$141B
| $29.9M | 0.12% |
582,041
+26,282
| +5% | +$1.55M |
|
199
Waste Management
WM
$95B
| $29.8M | 0.12% |
599,156
+48,885
| +9% | +$2.44M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.12% |
685,292
-77,539
| -10% | -$3.84M |
|
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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.