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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
CPN
501
DELISTED
Calpine Corporation
CPN
$8.75M 0.04%
403,113
+21,707
+6% +$491K
EXPD icon
502
Expeditors International
EXPD
$21.8B
$8.72M 0.04%
214,960
+3,980
+2% +$170K
ASH icon
503
Ashland
ASH
$3.33B
$8.68M 0.04%
170,474
+4,270
+3% +$222K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.7B
$8.65M 0.04%
72,984
+1,669
+2% +$205K
JEF icon
505
Jefferies Financial Group
JEF
$12.7B
$8.61M 0.04%
403,230
+30,801
+8% +$694K
PMT
506
PennyMac Mortgage Investment
PMT
$812M
$8.57M 0.04%
399,707
– –
FMC icon
507
FMC
FMC
$1.48B
$8.56M 0.04%
172,621
+14,306
+9% +$814K
PCYC
508
DELISTED
PHARMACYCLICS INC
PCYC
$8.54M 0.04%
72,739
+4,100
+6% +$467K
NAVI icon
509
Navient
NAVI
$794M
$8.53M 0.04%
481,425
+56,221
+13% +$990K
SPLS
510
DELISTED
Staples Inc
SPLS
$8.48M 0.04%
700,485
+21,434
+3% +$251K
SCCO icon
511
Southern Copper
SCCO
$145B
$8.46M 0.04%
307,929
+113,829
+59% +$3.39M
BALL icon
512
Ball Corp
BALL
$17.4B
$8.45M 0.04%
267,220
+5,586
+2% +$178K
SWY
513
DELISTED
SAFEWAY INC
SWY
$8.45M 0.04%
246,418
+11,366
+5% +$393K
NOW icon
514
ServiceNow
NOW
$114B
$8.4M 0.04%
714,530
+65,720
+10% +$775K
LPX icon
515
Louisiana-Pacific
LPX
$5.02B
$8.38M 0.04%
+616,796
New +$8.73M
PWR icon
516
Quanta Services
PWR
$98.7B
$8.37M 0.04%
230,507
+14,429
+7% +$513K
ULTA icon
517
Ulta Beauty
ULTA
$22.2B
$8.29M 0.04%
70,140
+8,495
+14% +$844K
VMC icon
518
Vulcan Materials
VMC
$35.2B
$8.28M 0.04%
137,412
+3,221
+2% +$203K
EG icon
519
Everest Group
EG
$14.9B
$8.27M 0.04%
51,026
+1,705
+3% +$276K
ACGL icon
520
Arch Capital
ACGL
$34.5B
$8.23M 0.04%
451,485
+45,258
+11% +$835K
MTD icon
521
Mettler-Toledo International
MTD
$27.9B
$8.17M 0.04%
31,904
+643
+2% +$169K
SNPS icon
522
Synopsys
SNPS
$71.3B
$8.17M 0.04%
205,730
+21,847
+12% +$866K
SEIC icon
523
SEI Investments
SEIC
$12.4B
$8.13M 0.04%
224,824
+3,539
+2% +$126K
WCC
524
WESCO International
WCC
$16.7B
$8.12M 0.04%
103,778
+1,098
+1% +$90.8K
OII icon
525
Oceaneering
OII
$4.74B
$8.12M 0.04%
124,524
-36,760
-23% -$2.54M
19 20
21
22 23

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MFS
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CIM
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KAM
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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.