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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2M 0.04%
305,953
+23,925
+8% +$774K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.59B
$10.2M 0.04%
289,703
+16,038
+6% +$571K
CMA
453
DELISTED
Comerica
CMA
$10.1M 0.04%
203,401
-32,663
-14% -$1.64M
PLL
454
DELISTED
PALL CORP
PLL
$10.1M 0.04%
120,994
+4,926
+4% +$403K
COL
455
DELISTED
Rockwell Collins
COL
$10.1M 0.04%
128,506
+7,495
+6% +$576K
MAC icon
456
Macerich
MAC
$7.4B
$10.1M 0.04%
157,869
+4,535
+3% +$298K
ALLY icon
457
Ally Financial
ALLY
$13.1B
$10M 0.04%
433,047
+430,603
+17,619% +$10.3M
UNM icon
458
Unum
UNM
$13.2B
$9.98M 0.04%
290,349
+23,674
+9% +$832K
TMUS icon
459
T-Mobile US
TMUS
$195B
$9.97M 0.04%
345,342
+102,645
+42% +$3.16M
SLG icon
460
SL Green Realty
SLG
$3.83B
$9.95M 0.04%
101,427
-1,398
-1% -$146K
WU icon
461
Western Union
WU
$2.53B
$9.95M 0.04%
620,012
+9,014
+1% +$155K
EXPE icon
462
Expedia Group
EXPE
$36.5B
$9.93M 0.04%
113,331
+7,415
+7% +$622K
KIM icon
463
Kimco Realty
KIM
$17.5B
$9.93M 0.04%
453,108
+7,609
+2% +$174K
TDG icon
464
TransDigm Group
TDG
$70.7B
$9.89M 0.04%
53,648
-4,552
-8% -$813K
VRSK icon
465
Verisk Analytics
VRSK
$27.7B
$9.88M 0.04%
162,312
+5,873
+4% +$367K
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
$9.87M 0.04%
148,212
-9,083
-6% -$731K
AEE icon
467
Ameren
AEE
$30.4B
$9.85M 0.04%
256,934
+15,303
+6% +$598K
CHD icon
468
Church & Dwight Co
CHD
$23.7B
$9.76M 0.04%
278,250
+6,394
+2% +$218K
ALV icon
469
Autoliv
ALV
$9.14B
$9.76M 0.04%
147,302
+10,134
+7% +$745K
DINO icon
470
HF Sinclair
DINO
$16.2B
$9.73M 0.04%
222,686
+19,711
+10% +$919K
CBRE icon
471
CBRE Group
CBRE
$43.3B
$9.68M 0.04%
325,585
+15,048
+5% +$473K
CPB icon
472
Campbell Soup
CPB
$6.85B
$9.61M 0.04%
224,836
+22,509
+11% +$985K
ALKS icon
473
Alkermes
ALKS
$8.11B
$9.57M 0.04%
223,304
-83,364
-27% -$3.74M
MHK icon
474
Mohawk Industries
MHK
$6.91B
$9.55M 0.04%
70,853
+7,021
+11% +$965K
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$9.55M 0.04%
776,330
+61,410
+9% +$767K
17 18
19
20 21

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.