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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
PVH icon
426
PVH
PVH
$4.07B
$11.1M 0.05%
91,748
+7,048
+8% +$826K
HSIC icon
427
Henry Schein
HSIC
$9.78B
$11.1M 0.05%
242,505
+24,202
+11% +$1.12M
TXT icon
428
Textron
TXT
$14.7B
$10.9M 0.05%
303,737
+15,110
+5% +$567K
NLY icon
429
Annaly Capital Management
NLY
$17.3B
$10.9M 0.05%
254,386
+11,175
+5% +$511K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$10.8M 0.05%
92,961
+2,040
+2% +$241K
JNPR
431
DELISTED
Juniper Networks
JNPR
$10.8M 0.05%
487,761
-23,602
-5% -$553K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.05%
90,715
+9,485
+12% +$1.08M
PII icon
433
Polaris
PII
$3.83B
$10.8M 0.05%
71,800
+6,871
+11% +$993K
MCHP icon
434
Microchip Technology
MCHP
$38.8B
$10.7M 0.05%
454,406
+49,390
+12% +$1.18M
BBY icon
435
Best Buy
BBY
$19B
$10.7M 0.05%
319,394
+18,711
+6% +$587K
DPZ icon
436
Domino's
DPZ
$11.9B
$10.7M 0.05%
139,356
-27,581
-17% -$2.06M
JWN
437
DELISTED
Nordstrom
JWN
$10.7M 0.05%
156,070
+7,983
+5% +$550K
FWONK icon
438
Liberty Media Series C
FWONK
$25.5B
$10.7M 0.05%
+423,868
New +$10.8M
CA
439
DELISTED
CA, Inc.
CA
$10.6M 0.05%
379,313
+31,151
+9% +$890K
FLS icon
440
Flowserve
FLS
$8.94B
$10.5M 0.05%
149,444
+6,469
+5% +$479K
UHS icon
441
Universal Health Services
UHS
$10.2B
$10.5M 0.05%
100,510
+6,930
+7% +$736K
ENDP
442
DELISTED
Endo International plc
ENDP
$10.5M 0.05%
153,515
+10,197
+7% +$672K
XL
443
DELISTED
XL Group Ltd.
XL
$10.5M 0.05%
316,233
+2,189
+0.7% +$73.1K
CFN
444
DELISTED
CAREFUSION CORPORATION
CFN
$10.4M 0.05%
230,900
+18,841
+9% +$848K
CE icon
445
Celanese
CE
$4.82B
$10.4M 0.05%
178,228
+8,970
+5% +$552K
CHRW icon
446
C.H. Robinson
CHRW
$20.5B
$10.4M 0.04%
156,077
+3,584
+2% +$239K
AAP icon
447
Advance Auto Parts
AAP
$3.53B
$10.3M 0.04%
79,032
+5,061
+7% +$663K
WEC icon
448
WEC Energy
WEC
$36.3B
$10.3M 0.04%
239,152
+16,864
+8% +$749K
O icon
449
Realty Income
O
$61.1B
$10.3M 0.04%
259,969
+16,409
+7% +$700K
CNX icon
450
CNX Resources
CNX
$4.91B
$10.3M 0.04%
325,338
+25,927
+9% +$869K
16 17
18
19 20

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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.