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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
TSS
601
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.02%
180,257
+4,614
+3% +$146K
B
602
Barrick Mining
B
$63.2B
$5.42M 0.02%
369,600
-105,000
-22% -$1.87M
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
$5.36M 0.02%
16,302
+402
+3% +$139K
LM
604
DELISTED
Legg Mason, Inc.
LM
$5.34M 0.02%
104,377
+2,513
+2% +$125K
S
605
DELISTED
Sprint Corporation
S
$5.21M 0.02%
821,670
+20,424
+3% +$139K
LULU icon
606
lululemon athletica
LULU
$13.6B
$5.15M 0.02%
122,648
+9,254
+8% +$373K
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
$5.09M 0.02%
24,967
+2,693
+12% +$625K
REG icon
608
Regency Centers
REG
$14.7B
$5.07M 0.02%
94,259
+1,941
+2% +$108K
AIZ icon
609
Assurant
AIZ
$14B
$5.04M 0.02%
78,439
+4,933
+7% +$323K
LPT
610
DELISTED
Liberty Property Trust
LPT
$5.04M 0.02%
151,668
+2,840
+2% +$102K
MDU icon
611
MDU Resources
MDU
$4.17B
$5M 0.02%
472,635
+13,923
+3% +$166K
TV icon
612
Televisa
TV
$1.52B
$4.97M 0.02%
146,691
-345,382
-70% -$12.3M
WRB icon
613
W.R. Berkley
WRB
$27.2B
$4.93M 0.02%
348,206
+11,465
+3% +$159K
PRE
614
DELISTED
PARTNERRE LTD
PRE
$4.92M 0.02%
44,749
+6,725
+18% +$738K
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.88M 0.02%
75,250
+2,688
+4% +$181K
EV
616
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.02%
129,005
+2,999
+2% +$113K
GFI icon
617
Gold Fields
GFI
$30B
$4.82M 0.02%
+1,235,000
New +$5.11M
FWONA icon
618
Liberty Media Series A
FWONA
$23.1B
$4.81M 0.02%
200,476
-354,439
-64% -$8.7M
LEG icon
619
Leggett & Platt
LEG
$1.37B
$4.81M 0.02%
137,691
+4,449
+3% +$153K
FOSL icon
620
Fossil Group
FOSL
$288M
$4.78M 0.02%
50,875
+1,178
+2% +$119K
AXS icon
621
AXIS Capital
AXS
$7.67B
$4.75M 0.02%
100,364
+8,460
+9% +$391K
ALB icon
622
Albemarle
ALB
$13.9B
$4.75M 0.02%
80,599
+1,993
+3% +$130K
RGLD icon
623
Royal Gold
RGLD
$17.2B
$4.75M 0.02%
73,100
-15,100
-17% -$1.13M
RNR icon
624
RenaissanceRe
RNR
$13.2B
$4.74M 0.02%
47,417
+4,761
+11% +$488K
WP
625
DELISTED
Worldpay, Inc.
WP
$4.72M 0.02%
152,826
+14,359
+10% +$466K
23 24
25
26 27

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.