We are live on ! Find out more
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
EFX icon
476
Equifax
EFX
$20.3B
$9.48M 0.04%
126,803
+2,750
+2% +$209K
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
$9.47M 0.04%
155,798
+9,227
+6% +$584K
ANDV
478
DELISTED
Andeavor
ANDV
$9.45M 0.04%
154,940
+11,747
+8% +$724K
FFIV icon
479
F5
FFIV
$22.9B
$9.37M 0.04%
78,873
+1,940
+3% +$228K
LH icon
480
Labcorp
LH
$25B
$9.36M 0.04%
107,107
+5,943
+6% +$537K
MGM icon
481
MGM Resorts International
MGM
$11.4B
$9.35M 0.04%
410,414
+9,048
+2% +$225K
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$9.29M 0.04%
149,005
+8,014
+6% +$509K
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.29M 0.04%
82,360
+279
+0.3% +$32K
HRB icon
484
H&R Block
HRB
$5.58B
$9.27M 0.04%
298,848
+3,924
+1% +$128K
MAS icon
485
Masco
MAS
$14.1B
$9.19M 0.04%
437,109
+9,444
+2% +$187K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.7B
$9.18M 0.04%
274,334
+34,920
+15% +$1.2M
WAT icon
487
Waters Corp
WAT
$37B
$9.17M 0.04%
92,520
+4,777
+5% +$492K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$9.16M 0.04%
130,383
+8,565
+7% +$631K
ANSS
489
DELISTED
Ansys
ANSS
$9.13M 0.04%
120,587
+20,130
+20% +$1.58M
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
$9.05M 0.04%
197,973
+14,972
+8% +$665K
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
$9M 0.04%
71,921
+1,672
+2% +$227K
BRFS
492
DELISTED
BRF SA
BRFS
$8.93M 0.04%
375,432
+49,303
+15% +$1.24M
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$8.9M 0.04%
485,899
+9,179
+2% +$178K
MRVL icon
494
Marvell Technology
MRVL
$168B
$8.89M 0.04%
659,778
+190,501
+41% +$2.62M
LKQ icon
495
LKQ Corp
LKQ
$5.68B
$8.88M 0.04%
334,050
+18,475
+6% +$497K
IFF icon
496
International Flavors & Fragrances
IFF
$20.2B
$8.88M 0.04%
92,590
+8,155
+10% +$825K
EPC icon
497
Edgewell Personal Care
EPC
$1.25B
$8.87M 0.04%
97,092
-5,889
-6% -$527K
WDAY icon
498
Workday
WDAY
$39.6B
$8.82M 0.04%
106,916
+20,407
+24% +$1.74M
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
$8.77M 0.04%
113,582
+11,963
+12% +$882K
VMW
500
DELISTED
VMware, Inc
VMW
$8.76M 0.04%
93,342
+6,898
+8% +$671K
18 19
20
21 22

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.