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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
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.6M |
| 3 |
ExxonMobil
XOM
|
+$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.2M |
| 3 |
Warner Bros
WBD
|
+$15.9M |
| 4 |
Home Depot
HD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.07% |
240,090
+21,937
| +10% | +$1.42M |
|
327
Progressive
PGR
$128B
| $15.5M | 0.07% |
613,299
+29,233
| +5% | +$720K |
|
328
VeriSign
VRSN
$26.3B
| $15.5M | 0.07% |
280,727
-26,258
| -9% | -$1.42M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.07% |
123,259
+5,430
| +5% | +$743K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.07% |
472,517
-291,422
| -38% | -$9.74M |
|
331
FirstEnergy
FE
$28.4B
| $15.4M | 0.07% |
459,874
+34,854
| +8% | +$1.15M |
|
332
The Mosaic Company
MOS
$7.19B
| $15.4M | 0.07% |
347,541
+20,426
| +6% | +$960K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.07% |
509,788
-74,589
| -13% | -$2.35M |
|
334
Transocean
RIG
$5.48B
| $15.4M | 0.07% |
480,827
+78,746
| +20% | +$3.08M |
|
335
M&T Bank
MTB
$36.3B
| $15.3M | 0.07% |
124,070
+2,960
| +2% | +$364K |
|
336
Conagra Brands
CAG
$7.42B
| $15.1M | 0.07% |
588,784
+25,124
| +4% | +$619K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.06% |
226,824
-7,716
| -3% | -$485K |
|
338
KLA
KLAC
$222B
| $14.9M | 0.06% |
1,894,300
+145,630
| +8% | +$1.1M |
|
339
Bread Financial
BFH
$4.32B
| $14.9M | 0.06% |
75,284
+8,403
| +13% | +$1.76M |
|
340
Eversource Energy
ES
$28.1B
| $14.8M | 0.06% |
333,164
+18,778
| +6% | +$845K |
|
341
Lear
LEA
$7.39B
| $14.8M | 0.06% |
170,714
-7,197
| -4% | -$695K |
|
342
Stanley Black & Decker
SWK
$14.5B
| $14.7M | 0.06% |
165,546
+8,147
| +5% | +$728K |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.06% |
12,467
+826
| +7% | +$977K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.06% |
119,948
+5,618
| +5% | +$641K |
|
345
Entergy
ETR
$50.3B
| $14.5M | 0.06% |
375,428
+16,532
| +5% | +$626K |
|
346
Motorola Solutions
MSI
$72.1B
| $14.5M | 0.06% |
229,127
+5,489
| +2% | +$345K |
|
347
Genuine Parts
GPC
$17.9B
| $14.4M | 0.06% |
164,631
+6,549
| +4% | +$568K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $14.3M | 0.06% |
606,863
+34,422
| +6% | +$825K |
|
349
Dover
DOV
$26.7B
| $14.3M | 0.06% |
219,834
+8,965
| +4% | +$631K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.06% |
319,721
+30,414
| +11% | +$1.43M |
|
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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.