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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
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.6M |
| 3 |
ExxonMobil
XOM
|
+$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.2M |
| 3 |
Warner Bros
WBD
|
+$15.9M |
| 4 |
Home Depot
HD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $6.33M | 0.03% |
285,076
-231,227
| -45% | -$6.23M |
|
577
News Corp Class A
NWSA
$15.2B
| $6.3M | 0.03% |
385,153
-20,627
| -5% | -$363K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $6.25M | 0.03% |
126,548
+3,575
| +3% | +$175K |
|
579
Infosys
INFY
$48.4B
| $6.22M | 0.03% |
822,384
+521,152
| +173% | +$3.75M |
|
580
American Airlines Group
AAL
$10.2B
| $6.2M | 0.03% |
174,858
-7,783
| -4% | -$306K |
|
|
HOUS
581
DELISTED
Anywhere Real Estate
HOUS
| $6.2M | 0.03% |
166,708
-14,881
| -8% | -$582K |
|
582
Camden Property Trust
CPT
$11.2B
| $6.14M | 0.03% |
89,540
+2,145
| +2% | +$155K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $6.12M | 0.03% |
251,355
+7,243
| +3% | +$183K |
|
584
Alliant Energy
LNT
$18.3B
| $6.11M | 0.03% |
220,680
+22,148
| +11% | +$639K |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $6.07M | 0.03% |
97,485
+2,268
| +2% | +$144K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.03% |
345,377
+7,688
| +2% | +$139K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.91M | 0.03% |
102,125
+2,373
| +2% | +$150K |
|
|
AVP
588
DELISTED
Avon Products, Inc.
AVP
| $5.87M | 0.03% |
466,101
+11,107
| +2% | +$152K |
|
589
Iron Mountain
IRM
$37.1B
| $5.87M | 0.03% |
179,813
+1,956
| +1% | +$63.4K |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $5.86M | 0.03% |
389,984
+7,725
| +2% | +$130K |
|
591
Pinnacle West Capital
PNW
$12.3B
| $5.82M | 0.03% |
106,593
+2,988
| +3% | +$166K |
|
592
Wolfspeed
WOLF
$1.24B
| $5.78M | 0.03% |
141,244
+17,342
| +14% | +$801K |
|
593
Toll Brothers
TOL
$14B
| $5.77M | 0.02% |
185,270
+12,871
| +7% | +$441K |
|
594
Southwest Airlines
LUV
$22.3B
| $5.77M | 0.02% |
170,763
-7,408
| -4% | -$226K |
|
|
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
| $5.72M | 0.02% |
185,710
+4,498
| +2% | +$150K |
|
596
Arrow Electronics
ARW
$10.9B
| $5.71M | 0.02% |
103,072
+2,332
| +2% | +$141K |
|
597
Copa Holdings
CPA
$5.8B
| $5.69M | 0.02% |
53,014
-6,519
| -11% | -$869K |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $5.6M | 0.02% |
102,696
+2,231
| +2% | +$135K |
|
|
AL
599
DELISTED
Air Lease Corp
AL
| $5.59M | 0.02% |
171,946
-9,366
| -5% | -$342K |
|
|
EGN
600
DELISTED
Energen
EGN
| $5.58M | 0.02% |
77,257
+1,779
| +2% | +$142K |
|
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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.