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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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$9.8B
| $11.9M | 0.05% |
1,159,520
-22,816
| -2% | -$243K |
|
402
Edwards Lifesciences
EW
$49.4B
| $11.9M | 0.05% |
697,968
+39,306
| +6% | +$620K |
|
403
Equinix
EQIX
$99.4B
| $11.9M | 0.05% |
55,832
+5,219
| +10% | +$1.12M |
|
|
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.05% |
113,277
+20,474
| +22% | +$2.17M |
|
405
Brown-Forman Class B
BF.B
$13.5B
| $11.7M | 0.05% |
405,691
+32,357
| +9% | +$951K |
|
406
United Rentals
URI
$65.7B
| $11.7M | 0.05% |
105,188
+7,586
| +8% | +$853K |
|
407
NVIDIA
NVDA
$4.6T
| $11.6M | 0.05% |
25,217,640
+1,942,040
| +8% | +$915K |
|
408
Mattel
MAT
$4.47B
| $11.6M | 0.05% |
378,911
+32,690
| +9% | +$1.16M |
|
409
Fluor
FLR
$6.54B
| $11.6M | 0.05% |
173,871
+7,397
| +4% | +$544K |
|
410
Helmerich & Payne
HP
$3.34B
| $11.6M | 0.05% |
118,599
+12,294
| +12% | +$1.31M |
|
411
TripAdvisor
TRIP
$1.7B
| $11.6M | 0.05% |
126,428
+7,979
| +7% | +$790K |
|
412
Ralph Lauren
RL
$22.4B
| $11.5M | 0.05% |
70,060
+6,260
| +10% | +$1.03M |
|
413
Tapestry
TPR
$30.3B
| $11.5M | 0.05% |
323,956
+39,080
| +14% | +$1.4M |
|
414
Corpay
CPAY
$25.7B
| $11.5M | 0.05% |
80,751
+5,226
| +7% | +$720K |
|
415
Republic Services
RSG
$67.4B
| $11.5M | 0.05% |
293,800
+7,463
| +3% | +$287K |
|
416
J.M. Smucker
SJM
$13.5B
| $11.5M | 0.05% |
115,779
+10,131
| +10% | +$1.04M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.05% |
548,563
+37,839
| +7% | +$860K |
|
418
Murphy Oil
MUR
$5.55B
| $11.4M | 0.05% |
200,160
+16,785
| +9% | +$1.04M |
|
419
Nasdaq
NDAQ
$53.4B
| $11.3M | 0.05% |
802,431
-306,309
| -28% | -$4.3M |
|
|
GAP
420
The Gap Inc
GAP
$7.3B
| $11.3M | 0.05% |
271,973
+15,791
| +6% | +$670K |
|
|
HSP
421
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.05% |
217,714
+6,391
| +3% | +$339K |
|
422
Quest Diagnostics
DGX
$26B
| $11.3M | 0.05% |
185,777
+7,361
| +4% | +$454K |
|
423
CarMax
KMX
$8.39B
| $11.3M | 0.05% |
242,541
+11,511
| +5% | +$590K |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.05% |
67,639
-32,104
| -32% | -$6.36M |
|
425
Travel + Leisure Co
TNL
$4.76B
| $11.2M | 0.05% |
304,080
+4,603
| +2% | +$164K |
|
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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.