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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
RJF icon
526
Raymond James Financial
RJF
$33.6B
$8.11M 0.04%
227,033
+33,981
+18% +$1.19M
HAS icon
527
Hasbro
HAS
$13.4B
$8.11M 0.04%
147,434
+22,876
+18% +$1.2M
ARG
528
DELISTED
Airgas Inc
ARG
$8.07M 0.03%
72,980
+1,518
+2% +$167K
HRL icon
529
Hormel Foods
HRL
$14B
$8.05M 0.03%
313,116
+23,734
+8% +$579K
FLG
530
Flagstar Bank National Association
FLG
$5.94B
$8.04M 0.03%
168,840
+12,300
+8% +$587K
AGNC icon
531
AGNC Investment
AGNC
$12.7B
$8.01M 0.03%
376,999
+17,252
+5% +$398K
GNW icon
532
Genworth Financial
GNW
$3.81B
$8M 0.03%
610,302
+4,805
+0.8% +$69.5K
CINF icon
533
Cincinnati Financial
CINF
$26.8B
$7.99M 0.03%
169,884
+10,723
+7% +$512K
OGE icon
534
OGE Energy
OGE
$9.76B
$7.99M 0.03%
215,281
+9,826
+5% +$362K
HLT icon
535
Hilton Worldwide
HLT
$72.5B
$7.95M 0.03%
+107,552
New +$7.99M
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.92M 0.03%
202,962
+16,165
+9% +$674K
RMD icon
537
ResMed
RMD
$30.3B
$7.84M 0.03%
159,039
+10,721
+7% +$546K
TDC icon
538
Teradata
TDC
$2.88B
$7.82M 0.03%
186,651
+20,947
+13% +$901K
LEN icon
539
Lennar Class A
LEN
$20.2B
$7.78M 0.03%
210,589
+24,732
+13% +$918K
GL icon
540
Globe Life
GL
$14.2B
$7.69M 0.03%
146,757
+11,116
+8% +$600K
SEE
541
DELISTED
Sealed Air
SEE
$7.59M 0.03%
217,742
+14,332
+7% +$496K
ST icon
542
Sensata Technologies
ST
$6.98B
$7.59M 0.03%
170,469
+7,326
+4% +$347K
UDR icon
543
UDR
UDR
$12.3B
$7.58M 0.03%
278,352
+5,999
+2% +$174K
Y
544
DELISTED
Alleghany Corp
Y
$7.58M 0.03%
18,131
+341
+2% +$146K
TW
545
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.48M 0.03%
75,164
+3,376
+5% +$356K
XRAY icon
546
Dentsply Sirona
XRAY
$2.75B
$7.47M 0.03%
163,821
+19,800
+14% +$931K
CLB icon
547
Core Laboratories
CLB
$477M
$7.45M 0.03%
50,869
+5,163
+11% +$797K
FNF icon
548
Fidelity National Financial
FNF
$14B
$7.42M 0.03%
385,468
-51,715
-12% -$1M
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$7.38M 0.03%
180,382
+3,413
+2% +$146K
MLM icon
550
Martin Marietta Materials
MLM
$32.4B
$7.36M 0.03%
57,071
+12,690
+29% +$1.64M
20 21
22
23 24

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IC
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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
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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.