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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
+0.99%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
5.27%
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.6M
3
XOM icon
ExxonMobil
XOM
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$30.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$24.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.2M
3
WBD icon
Warner Bros
WBD
+$15.9M
4
HD icon
Home Depot
HD
+$14.6M
5
HIG icon
Hartford Financial Services
HIG
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 14.28%
3 Financials 14.1%
4 Energy 9.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$24M 0.1%
593,141
+52,018
+10% +$2.02M
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$23.8M 0.1%
114,653
+8,722
+8% +$1.74M
SNDK
228
DELISTED
SANDISK CORP
SNDK
$23.8M 0.1%
243,033
+9,191
+4% +$899K
STJ
229
DELISTED
St Jude Medical
STJ
$23.7M 0.1%
393,355
+53,507
+16% +$3.5M
ORLY icon
230
O'Reilly Automotive
ORLY
$75.1B
$23.6M 0.1%
2,352,990
+27,675
+1% +$283K
M icon
231
Macy's
M
$6.51B
$23.4M 0.1%
401,394
+21,168
+6% +$1.25M
PCG icon
232
PG&E
PCG
$39B
$23.3M 0.1%
517,365
+39,547
+8% +$1.82M
ILMN icon
233
Illumina
ILMN
$29.5B
$23M 0.1%
144,425
+11,544
+9% +$1.93M
TSLA icon
234
Tesla
TSLA
$1.18T
$23M 0.1%
1,423,170
+116,850
+9% +$1.93M
WELL icon
235
Welltower
WELL
$174B
$22.9M 0.1%
367,376
+54,111
+17% +$3.49M
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$22.8M 0.1%
598,596
-77,295
-11% -$2.98M
VOYA icon
237
Voya Financial
VOYA
$8.96B
$22.7M 0.1%
581,205
+157,225
+37% +$5.97M
HUM icon
238
Humana
HUM
$43.9B
$22.6M 0.1%
173,594
+8,913
+5% +$1.13M
PPL
239
PPL Corp
PPL
$26.9B
$22.5M 0.1%
735,844
+50,082
+7% +$1.57M
WM icon
240
Waste Management
WM
$95B
$22.5M 0.1%
472,535
+23,242
+5% +$1.06M
CMG icon
241
Chipotle Mexican Grill
CMG
$43.9B
$22.4M 0.1%
1,681,700
+120,050
+8% +$1.57M
PCAR icon
242
PACCAR
PCAR
$70.5B
$22.2M 0.1%
585,296
+44,468
+8% +$1.85M
PLD icon
243
Prologis
PLD
$136B
$22.1M 0.1%
585,863
+35,257
+6% +$1.43M
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22M 0.09%
470,755
+23,003
+5% +$1.07M
PRGO icon
245
Perrigo
PRGO
$1.44B
$21.9M 0.09%
145,570
+9,953
+7% +$1.48M
EL icon
246
Estee Lauder
EL
$30.4B
$21.8M 0.09%
291,434
-69,892
-19% -$5.26M
EIX icon
247
Edison International
EIX
$30.3B
$21.3M 0.09%
381,111
+59,843
+19% +$3.42M
PEG icon
248
Public Service Enterprise Group
PEG
$38.7B
$21.1M 0.09%
566,384
+53,379
+10% +$1.97M
AVB icon
249
AvalonBay Communities
AVB
$27.5B
$21M 0.09%
149,227
+11,489
+8% +$1.7M
IP icon
250
International Paper
IP
$22.6B
$21M 0.09%
465,094
+9,944
+2% +$458K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q3 2014, BlackRock Japan held 1,412 positions worth $23.2B, up 5.8% from $21.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Japan deployed $1.22B of net new capital in Q3 2014, opening 152 new positions and adding to 707 existing holdings. Its largest new stake was Weatherford International plc: 854,861 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.2M trimmed.

  • BlackRock Japan's largest Q3 2014 buy was Weatherford International plc: 854,861 shares worth $17.8M.
  • BlackRock Japan added most to Alphabet (Google) Class C in Q3 2014, an estimated $50.4M increase.
  • BlackRock Japan's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $19.2M.
  • BlackRock Japan fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $24.6M.
  • BlackRock Japan's ten largest holdings make up 17% of its $23.2B portfolio in Q3 2014.
  • BlackRock Japan opened 152 new positions and closed 157 in Q3 2014.
  • BlackRock Japan's portfolio value rose 5.8% quarter-over-quarter to $23.2B.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.