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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
EMN icon
351
Eastman Chemical
EMN
$8.01B
$14.2M 0.06%
175,110
+19,462
+13% +$1.62M
KDP icon
352
Keurig Dr Pepper
KDP
$43B
$14.2M 0.06%
220,242
+11,985
+6% +$732K
DTE icon
353
DTE Energy
DTE
$29.5B
$14.1M 0.06%
218,452
+12,855
+6% +$832K
SWKS icon
354
Skyworks Solutions
SWKS
$9.4B
$14.1M 0.06%
243,308
+221,699
+1,026% +$11.8M
ADSK icon
355
Autodesk
ADSK
$49.6B
$14.1M 0.06%
255,467
+25,289
+11% +$1.39M
SWN
356
DELISTED
Southwestern Energy Company
SWN
$14M 0.06%
401,848
+37,228
+10% +$1.49M
HOG icon
357
Harley-Davidson
HOG
$2.59B
$14M 0.06%
241,054
+15,035
+7% +$961K
KSS icon
358
Kohl's
KSS
$2.21B
$14M 0.06%
229,558
+14,600
+7% +$826K
PNR icon
359
Pentair
PNR
$10.6B
$13.9M 0.06%
+314,958
New +$14.6M
KMR
360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.7M 0.06%
147,937
+10,844
+8% +$936K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.06%
239,858
-31,621
-12% -$1.72M
DVA icon
362
DaVita
DVA
$15.3B
$13.6M 0.06%
185,498
+15,724
+9% +$1.15M
FAST icon
363
Fastenal
FAST
$53.5B
$13.6M 0.06%
1,207,248
+57,196
+5% +$654K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$13.5M 0.06%
2,945
+25
+0.9% +$132K
LRCX icon
365
Lam Research
LRCX
$372B
$13.5M 0.06%
1,806,300
+115,810
+7% +$826K
TIF
366
DELISTED
Tiffany & Co.
TIF
$13.3M 0.06%
137,917
+6,837
+5% +$682K
BWA icon
367
BorgWarner
BWA
$13.2B
$13.2M 0.06%
285,208
+16,683
+6% +$914K
NI icon
368
NiSource
NI
$21.6B
$13.2M 0.06%
817,434
+21,554
+3% +$329K
ALTR
369
DELISTED
Altera Corp
ALTR
$13.1M 0.06%
366,752
+12,228
+3% +$426K
CSC
370
DELISTED
Computer Sciences
CSC
$13.1M 0.06%
508,256
+155,514
+44% +$4M
KEY icon
371
KeyCorp
KEY
$24.2B
$13M 0.06%
973,826
+71,850
+8% +$983K
RRC icon
372
Range Resources
RRC
$9.24B
$13M 0.06%
191,390
+19,977
+12% +$1.52M
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.06%
102,488
+3,975
+4% +$550K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$12.9M 0.06%
304,551
+8,319
+3% +$363K
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$12.9M 0.06%
554
+20
+4% +$510K
13 14
15
16 17

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IC
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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.