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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
LNC icon
301
Lincoln National
LNC
$7.92B
$16.9M 0.07%
315,027
+7,046
+2% +$375K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$16.7M 0.07%
416,127
+28,334
+7% +$1.07M
PFG icon
303
Principal Financial Group
PFG
$24.3B
$16.7M 0.07%
318,106
+15,780
+5% +$826K
CF icon
304
CF Industries
CF
$19.6B
$16.6M 0.07%
296,930
+15,970
+6% +$810K
NTRS icon
305
Northern Trust
NTRS
$21.8B
$16.5M 0.07%
243,164
+14,015
+6% +$942K
GWW icon
306
W.W. Grainger
GWW
$64.2B
$16.5M 0.07%
65,686
+2,852
+5% +$700K
CPRI icon
307
Capri Holdings
CPRI
$1.82B
$16.4M 0.07%
229,802
+29,231
+15% +$2.35M
TT icon
308
Trane Technologies
TT
$98.8B
$16.4M 0.07%
290,600
+10,444
+4% +$633K
MNST icon
309
Monster Beverage
MNST
$95.1B
$16.3M 0.07%
1,068,066
+89,598
+9% +$1.18M
DAL icon
310
Delta Air Lines
DAL
$56.7B
$16.3M 0.07%
450,668
+227,474
+102% +$8.69M
WYNN icon
311
Wynn Resorts
WYNN
$10.3B
$16.3M 0.07%
86,922
+5,738
+7% +$1.13M
ROK icon
312
Rockwell Automation
ROK
$51.1B
$16.3M 0.07%
147,931
+8,374
+6% +$984K
PAYX icon
313
Paychex
PAYX
$43.4B
$16.1M 0.07%
364,523
+31,544
+9% +$1.33M
L icon
314
Loews
L
$24.5B
$16.1M 0.07%
386,617
+30,267
+8% +$1.3M
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.1M 0.07%
481,865
+38,807
+9% +$1.31M
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.1M 0.07%
241,795
+20,670
+9% +$1.47M
HSY icon
317
Hershey
HSY
$37.3B
$16M 0.07%
168,104
+13,123
+8% +$1.22M
OKE icon
318
Oneok
OKE
$56.7B
$16M 0.07%
243,951
+19,420
+9% +$1.3M
RF icon
319
Regions Financial
RF
$26.4B
$16M 0.07%
1,591,817
+14,611
+0.9% +$149K
NTAP icon
320
NetApp
NTAP
$34B
$15.9M 0.07%
369,514
+1,873
+0.5% +$75K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$15.8M 0.07%
414,968
+32,580
+9% +$1.24M
XEL icon
322
Xcel Energy
XEL
$49.2B
$15.8M 0.07%
519,834
+26,589
+5% +$832K
EQT icon
323
EQT Corp
EQT
$32.9B
$15.7M 0.07%
315,459
+26,155
+9% +$1.38M
SBAC icon
324
SBA Communications
SBAC
$19.8B
$15.6M 0.07%
140,921
+8,763
+7% +$947K
ROP icon
325
Roper Technologies
ROP
$40.4B
$15.5M 0.07%
106,048
+4,883
+5% +$718K
11 12
13
14 15

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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.