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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
PKX icon
551
POSCO
PKX
$16.5B
$7.35M 0.03%
96,799
-1,419
-1% -$113K
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.32M 0.03%
273,692
+5,871
+2% +$160K
AVT icon
553
Avnet
AVT
$7.12B
$7.32M 0.03%
176,436
+23,476
+15% +$1.02M
PETM
554
DELISTED
PETSMART INC
PETM
$7.31M 0.03%
104,254
+8,854
+9% +$616K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.27M 0.03%
109,324
+11,686
+12% +$871K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.3B
$7.23M 0.03%
97,611
+2,221
+2% +$168K
XYL icon
557
Xylem
XYL
$27.3B
$7.18M 0.03%
202,440
+13,387
+7% +$497K
J icon
558
Jacobs Solutions
J
$15.7B
$7.14M 0.03%
176,939
+11,199
+7% +$488K
RHI icon
559
Robert Half
RHI
$3.81B
$7.11M 0.03%
145,064
+7,152
+5% +$354K
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$7.1M 0.03%
84,118
+6,890
+9% +$590K
CTAS icon
561
Cintas
CTAS
$82.7B
$7.09M 0.03%
401,616
+31,756
+9% +$517K
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.09M 0.03%
90,770
+6,483
+8% +$522K
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.09M 0.03%
148,935
-44,549
-23% -$2.21M
DRI icon
564
Darden Restaurants
DRI
$23.7B
$6.99M 0.03%
151,903
+3,667
+2% +$155K
DHI icon
565
D.R. Horton
DHI
$40.7B
$6.98M 0.03%
339,955
+43,820
+15% +$965K
SCG
566
DELISTED
Scana
SCG
$6.94M 0.03%
139,875
+3,205
+2% +$164K
LHX icon
567
L3Harris
LHX
$50.7B
$6.93M 0.03%
104,400
+2,404
+2% +$170K
ADT
568
DELISTED
ADT Corp
ADT
$6.86M 0.03%
193,337
+2,480
+1% +$87.9K
FTR
569
DELISTED
Frontier Communications Corp.
FTR
$6.83M 0.03%
69,902
+4,185
+6% +$399K
FLEX icon
570
Flex
FLEX
$41B
$6.73M 0.03%
865,804
+23,923
+3% +$195K
NBR icon
571
Nabors Industries
NBR
$1.22B
$6.72M 0.03%
5,909
+385
+7% +$512K
XLS
572
DELISTED
EXELIS INC COM STK
XLS
$6.61M 0.03%
399,480
-61,989
-13% -$1.01M
PHM icon
573
Pultegroup
PHM
$24.5B
$6.6M 0.03%
373,832
+26,134
+8% +$492K
CCK icon
574
Crown Holdings
CCK
$12.9B
$6.57M 0.03%
147,495
+3,259
+2% +$157K
GRMN
575
Garmin
GRMN
$57.4B
$6.55M 0.03%
126,000
+2,806
+2% +$156K
21 22
23
24 25

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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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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.