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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
PEP icon
26
PepsiCo
PEP
$194B
$153M 0.66%
1,641,189
+91,908
+6% +$8.39M
SLB icon
27
SLB Ltd
SLB
$75.1B
$151M 0.65%
1,486,720
-14,493
-1% -$1.58M
ORCL icon
28
Oracle
ORCL
$348B
$151M 0.65%
3,939,285
+254,565
+7% +$10.3M
HD icon
29
Home Depot
HD
$343B
$148M 0.64%
1,609,176
-170,439
-10% -$14.6M
ABBV icon
30
AbbVie
ABBV
$469B
$144M 0.62%
2,489,576
+383,093
+18% +$21.3M
PM icon
31
Philip Morris
PM
$314B
$143M 0.62%
1,710,790
+78,170
+5% +$6.61M
CSCO icon
32
Cisco
CSCO
$459B
$143M 0.62%
5,663,238
+202,445
+4% +$5.09M
CMCSA icon
33
Comcast
CMCSA
$85.7B
$142M 0.61%
5,283,408
+921,902
+21% +$25.3M
UNP icon
34
Union Pacific
UNP
$176B
$139M 0.6%
1,279,545
-75,313
-6% -$7.8M
AMZN icon
35
Amazon
AMZN
$2.49T
$138M 0.59%
8,534,340
+596,480
+8% +$9.92M
WMT icon
36
Walmart Inc
WMT
$903B
$135M 0.58%
5,309,901
+312,108
+6% +$7.88M
AMGN icon
37
Amgen
AMGN
$211B
$133M 0.57%
945,069
+37,346
+4% +$4.88M
CVS icon
38
CVS Health
CVS
$139B
$131M 0.57%
1,648,513
+77,963
+5% +$6.15M
V icon
39
Visa
V
$701B
$130M 0.56%
2,430,596
+151,400
+7% +$8.14M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$128M 0.55%
651,985
– –
BA icon
41
Boeing
BA
$175B
$126M 0.54%
989,397
+40,136
+4% +$5.06M
MA icon
42
Mastercard
MA
$497B
$112M 0.48%
1,509,784
+75,137
+5% +$5.72M
COP icon
43
ConocoPhillips
COP
$139B
$110M 0.48%
1,442,783
+112,784
+8% +$9.23M
RTX icon
44
RTX Corp
RTX
$294B
$107M 0.46%
1,611,082
+188,358
+13% +$12.9M
MCD icon
45
McDonald's
MCD
$193B
$103M 0.44%
1,083,186
+72,601
+7% +$6.92M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$99.8M 0.43%
1,950,859
+115,133
+6% +$5.75M
MO icon
47
Altria Group
MO
$125B
$98.8M 0.43%
2,150,592
+140,440
+7% +$6.02M
CELG
48
DELISTED
Celgene Corp
CELG
$97.8M 0.42%
1,032,054
+34,377
+3% +$3.1M
AGN
49
DELISTED
Allergan plc
AGN
$97M 0.42%
402,044
+124,572
+45% +$27.9M
MMM icon
50
3M
MMM
$94.5B
$95.2M 0.41%
804,021
+45,228
+6% +$5.44M
1
2
3 4 5

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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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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.