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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
DOC icon
251
Healthpeak Properties
DOC
$15.5B
$21M 0.09%
580,414
+4,223
+0.7% +$160K
VTR icon
252
Ventas
VTR
$47.5B
$20.8M 0.09%
293,648
+1,271
+0.4% +$92.8K
RAI
253
DELISTED
Reynolds American Inc
RAI
$20.7M 0.09%
702,770
+40,534
+6% +$1.18M
AA icon
254
Alcoa
AA
$11.3B
$20.7M 0.09%
535,762
+68,596
+15% +$2.69M
A icon
255
Agilent Technologies
A
$39.6B
$20.6M 0.09%
506,174
+28,304
+6% +$1.16M
LNG icon
256
Cheniere Energy
LNG
$54.2B
$20.5M 0.09%
255,738
+17,056
+7% +$1.3M
STX icon
257
Seagate
STX
$174B
$20.4M 0.09%
356,834
+8,545
+2% +$506K
ZTS icon
258
Zoetis
ZTS
$32.7B
$20.2M 0.09%
546,272
-16,256
-3% -$556K
BXP icon
259
Boston Properties
BXP
$11.6B
$20.1M 0.09%
174,028
+8,051
+5% +$963K
SHW icon
260
Sherwin-Williams
SHW
$83.5B
$20M 0.09%
273,354
+15,804
+6% +$1.12M
NUE icon
261
Nucor
NUE
$58.3B
$19.8M 0.09%
364,067
+30,342
+9% +$1.6M
MCO icon
262
Moody's
MCO
$83.7B
$19.7M 0.09%
208,880
-628
-0.3% -$57.5K
APTV icon
263
Aptiv
APTV
$12.3B
$19.7M 0.08%
320,389
+7,106
+2% +$487K
ZBH icon
264
Zimmer Biomet
ZBH
$18.8B
$19.6M 0.08%
201,023
+11,267
+6% +$1.11M
VTRS icon
265
Viatris
VTRS
$20.8B
$19.6M 0.08%
431,350
+58,756
+16% +$2.86M
WHR icon
266
Whirlpool
WHR
$2.49B
$19.6M 0.08%
134,624
-5,071
-4% -$750K
NXPI icon
267
NXP Semiconductors
NXPI
$60.8B
$19.5M 0.08%
285,527
-29,677
-9% -$1.97M
HST icon
268
Host Hotels & Resorts
HST
$17.5B
$19.4M 0.08%
907,567
+38,680
+4% +$862K
HIG icon
269
Hartford Financial Services
HIG
$39.9B
$19.3M 0.08%
519,260
-368,176
-41% -$13.3M
CIT
270
DELISTED
CIT Group Inc.
CIT
$19.3M 0.08%
420,535
-21,792
-5% -$1.03M
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$19.2M 0.08%
374,130
+19,575
+6% +$972K
WY icon
272
Weyerhaeuser
WY
$17.6B
$19.1M 0.08%
600,467
+4,496
+0.8% +$147K
ADI icon
273
Analog Devices
ADI
$172B
$19.1M 0.08%
385,727
+64,151
+20% +$3.29M
VNO icon
274
Vornado Realty Trust
VNO
$7.65B
$18.8M 0.08%
256,733
+16,076
+7% +$1.24M
TRMB icon
275
Trimble
TRMB
$13.6B
$18.8M 0.08%
614,783
+25,159
+4% +$818K
9 10
11
12 13

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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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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.