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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
IVZ icon
276
Invesco
IVZ
$12.4B
$18.7M 0.08%
473,296
+31,149
+7% +$1.23M
AMG icon
277
Affiliated Managers Group
AMG
$9.51B
$18.7M 0.08%
93,200
+7,763
+9% +$1.58M
CNP icon
278
CenterPoint Energy
CNP
$28.3B
$18.5M 0.08%
756,683
+167,311
+28% +$4.12M
GEN icon
279
Gen Digital
GEN
$16.5B
$18.4M 0.08%
784,784
-14,894
-2% -$355K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.4M 0.08%
200,100
-205,100
-51% -$19.2M
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.08%
354,858
+212,773
+150% +$9.62M
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$18.2M 0.08%
911,304
+50,417
+6% +$1.04M
PH icon
283
Parker-Hannifin
PH
$120B
$18.2M 0.08%
159,788
+6,548
+4% +$772K
FISV
284
Fiserv Inc
FISV
$29.7B
$18M 0.08%
558,348
+42,952
+8% +$1.36M
FIS icon
285
Fidelity National Information Services
FIS
$24.2B
$18M 0.08%
319,265
+25,496
+9% +$1.44M
BG icon
286
Bunge Global
BG
$20.9B
$18M 0.08%
213,268
+34,966
+20% +$2.82M
BBWI icon
287
Bath & Body Works
BBWI
$3.97B
$17.9M 0.08%
331,392
+19,548
+6% +$983K
WFT
288
DELISTED
Weatherford International plc
WFT
$17.8M 0.08%
+854,861
New +$19.2M
K
289
DELISTED
Kellanova
K
$17.8M 0.08%
307,020
+20,442
+7% +$1.23M
DLTR icon
290
Dollar Tree
DLTR
$24.8B
$17.7M 0.08%
316,055
+37,305
+13% +$2.06M
APH icon
291
Amphenol
APH
$185B
$17.6M 0.08%
1,407,992
+84,280
+6% +$1.06M
ROST icon
292
Ross Stores
ROST
$80.8B
$17.5M 0.08%
464,340
+27,018
+6% +$940K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.4B
$17.4M 0.08%
323,391
+11,944
+4% +$633K
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.3M 0.07%
127,493
+8,801
+7% +$936K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.3M 0.07%
+191,978
New +$15M
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.2M 0.07%
132,329
+5,840
+5% +$730K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.07%
205,476
+9,574
+5% +$790K
WBD icon
298
Warner Bros
WBD
$64.3B
$17M 0.07%
450,131
-380,980
-46% -$15.9M
BSX icon
299
Boston Scientific
BSX
$68.4B
$17M 0.07%
1,439,016
+92,128
+7% +$1.16M
STZ icon
300
Constellation Brands
STZ
$22.5B
$16.9M 0.07%
194,401
+27,149
+16% +$2.36M
10 11
12
13 14

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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.