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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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$8.02B
| $12.9M | 0.06% |
172,828
+21,060
| +14% | +$1.54M |
|
377
Clorox
CLX
$12B
| $12.9M | 0.06% |
133,853
+8,428
| +7% | +$762K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $12.8M | 0.06% |
288,202
+45,967
| +19% | +$2.09M |
|
379
Charter Communications
CHTR
$17.3B
| $12.5M | 0.05% |
82,764
+8,445
| +11% | +$1.34M |
|
380
Essex Property Trust
ESS
$19.1B
| $12.5M | 0.05% |
70,066
+4,060
| +6% | +$766K |
|
381
Franco-Nevada
FNV
$41.3B
| $12.5M | 0.05% |
256,008
+8,326
| +3% | +$463K |
|
382
CMS Energy
CMS
$23.3B
| $12.5M | 0.05% |
421,403
+3,231
| +0.8% | +$96.4K |
|
383
Credicorp
BAP
$30.5B
| $12.4M | 0.05% |
80,912
+17,992
| +29% | +$2.76M |
|
|
TRW
384
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.05% |
122,024
-4,454
| -4% | -$446K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.3M | 0.05% |
170,962
+14,972
| +10% | +$984K |
|
386
Under Armour
UAA
$3.01B
| $12.3M | 0.05% |
359,403
+25,713
| +8% | +$852K |
|
387
NRG Energy
NRG
$26.2B
| $12.3M | 0.05% |
402,775
+77,667
| +24% | +$2.43M |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.05% |
202,533
+13,056
| +7% | +$839K |
|
389
Newmont
NEM
$96.2B
| $12.2M | 0.05% |
529,153
+16,095
| +3% | +$411K |
|
390
Willis Towers Watson
WTW
$29.8B
| $12.2M | 0.05% |
111,203
+11,937
| +12% | +$1.33M |
|
391
Electronic Arts
EA
$52.7B
| $12.2M | 0.05% |
341,560
+27,295
| +9% | +$995K |
|
392
SiriusXM
SIRI
$11B
| $12.1M | 0.05% |
348,122
+27,151
| +8% | +$949K |
|
393
Herc Holdings
HRI
$4.78B
| $12.1M | 0.05% |
158,712
+7,213
| +5% | +$616K |
|
394
ManpowerGroup
MAN
$2.6B
| $12M | 0.05% |
171,878
+34,370
| +25% | +$2.69M |
|
395
AES
AES
$10.6B
| $12M | 0.05% |
849,177
+4,872
| +0.6% | +$72.5K |
|
396
Telus
TU
$17.4B
| $12M | 0.05% |
703,718
+1,942
| +0.3% | +$34.6K |
|
397
Akamai
AKAM
$15.6B
| $12M | 0.05% |
200,967
+19,057
| +10% | +$1.15M |
|
398
Royal Caribbean
RCL
$86.5B
| $12M | 0.05% |
178,344
+8,330
| +5% | +$517K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $12M | 0.05% |
83,794
+6,129
| +8% | +$905K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.05% |
212,742
+14,516
| +7% | +$846K |
|
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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.