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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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.12% |
337,817
+14,771
| +5% | +$1.45M |
|
202
Host Hotels & Resorts
HST
$17.5B
| $28.9M | 0.12% |
1,829,558
-46,246
| -2% | -$866K |
|
203
Sysco
SYY
$40.8B
| $28.8M | 0.12% |
739,962
+34,173
| +5% | +$1.3M |
|
204
American Water Works
AWK
$27B
| $28.8M | 0.12% |
522,655
+24,955
| +5% | +$1.3M |
|
205
Tesla
TSLA
$1.18T
| $28.7M | 0.12% |
1,735,350
+77,835
| +5% | +$1.32M |
|
206
Norfolk Southern
NSC
$75.4B
| $28.7M | 0.12% |
375,827
+12,507
| +3% | +$1.02M |
|
207
Zoetis
ZTS
$32.7B
| $28.5M | 0.11% |
692,701
+106,485
| +18% | +$4.94M |
|
208
Voya Financial
VOYA
$8.96B
| $28.3M | 0.11% |
730,868
-107,119
| -13% | -$4.71M |
|
209
H&R Block
HRB
$5.98B
| $28.3M | 0.11% |
780,486
+130,314
| +20% | +$4.41M |
|
210
Chipotle Mexican Grill
CMG
$43.9B
| $28.3M | 0.11% |
1,961,100
+183,000
| +10% | +$2.6M |
|
211
Bath & Body Works
BBWI
$3.97B
| $28M | 0.11% |
383,996
+15,212
| +4% | +$1.05M |
|
212
Sempra
SRE
$58.1B
| $27.9M | 0.11% |
577,922
+21,842
| +4% | +$1.07M |
|
213
Boston Scientific
BSX
$68.4B
| $27.5M | 0.11% |
1,675,892
+100,579
| +6% | +$1.72M |
|
214
Dollar General
DG
$28.4B
| $27.5M | 0.11% |
379,619
+17,422
| +5% | +$1.33M |
|
|
PPL
215
PPL Corp
PPL
$26.9B
| $27.4M | 0.11% |
832,251
+51,669
| +7% | +$1.62M |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.2M | 0.11% |
386,282
+4,568
| +1% | +$376K |
|
217
Corning
GLW
$107B
| $27.1M | 0.11% |
1,583,917
-10,056
| -0.6% | -$181K |
|
218
Constellation Brands
STZ
$22.5B
| $26.8M | 0.11% |
213,988
+7,209
| +3% | +$889K |
|
219
Aptiv
APTV
$12.3B
| $26.7M | 0.11% |
351,507
+15,528
| +5% | +$1.19M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.11% |
139,402
+6,868
| +5% | +$1.36M |
|
221
Public Service Enterprise Group
PEG
$38.7B
| $26.4M | 0.11% |
625,606
+36,027
| +6% | +$1.47M |
|
222
Devon Energy
DVN
$51.3B
| $26.4M | 0.11% |
710,530
+93,408
| +15% | +$4.29M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $26.3M | 0.11% |
800,940
+147,969
| +23% | +$5.23M |
|
|
FISV
224
Fiserv Inc
FISV
$29.7B
| $26.2M | 0.11% |
605,486
+13,296
| +2% | +$575K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.1% |
650,308
-29,748
| -4% | -$1.44M |
|
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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.