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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
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.68M 0.02%
481,899
+14,222
+3% +$140K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.56M 0.02%
145,611
+5,465
+4% +$184K
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.5M 0.02%
24,209
+4,167
+21% +$947K
DKS icon
629
Dick's Sporting Goods
DKS
$17.9B
$4.49M 0.02%
102,244
-13,910
-12% -$619K
URBN icon
630
Urban Outfitters
URBN
$6.49B
$4.47M 0.02%
121,915
-61,151
-33% -$2.25M
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
$4.47M 0.02%
137,379
+3,870
+3% +$128K
DNB
632
DELISTED
Dun & Bradstreet
DNB
$4.38M 0.02%
37,283
+411
+1% +$47.1K
OI icon
633
O-I Glass
OI
$1.13B
$4.28M 0.02%
164,232
-11,702
-7% -$367K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$4.27M 0.02%
294,858
+9,516
+3% +$141K
WLK icon
635
Westlake Corp
WLK
$9.19B
$4.19M 0.02%
48,379
+1,685
+4% +$152K
AGCO icon
636
AGCO
AGCO
$7.76B
$4.16M 0.02%
91,407
-10,215
-10% -$507K
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
$4.13M 0.02%
309,541
+8,879
+3% +$132K
AN icon
638
AutoNation
AN
$7.18B
$4.04M 0.02%
80,368
+2,505
+3% +$137K
RYN icon
639
Rayonier
RYN
$6.43B
$4.01M 0.02%
142,087
-34,228
-19% -$1.05M
AU icon
640
AngloGold Ashanti
AU
$41.6B
$3.97M 0.02%
330,886
-113,489
-26% -$1.85M
AVY icon
641
Avery Dennison
AVY
$13.4B
$3.96M 0.02%
88,692
+2,804
+3% +$136K
VR
642
DELISTED
Validus Hold Ltd
VR
$3.87M 0.02%
98,771
+35,552
+56% +$1.36M
AGI icon
643
Alamos Gold
AGI
$11.9B
$3.78M 0.02%
474,840
+59,000
+14% +$543K
ONIT
644
Onity Group
ONIT
$315M
$3.77M 0.02%
9,603
-1,196
-11% -$540K
HLF icon
645
Herbalife
HLF
$1.29B
$3.7M 0.02%
169,192
+3,566
+2% +$95.3K
SPXC icon
646
SPX Corp
SPXC
$9.98B
$3.68M 0.02%
155,699
+4,535
+3% +$118K
UAL icon
647
United Airlines
UAL
$40.1B
$3.67M 0.02%
78,373
-13,537
-15% -$628K
KBR icon
648
KBR
KBR
$4.36B
$3.65M 0.02%
194,001
+33,419
+21% +$726K
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
$3.61M 0.02%
39,700
+31,079
+361% +$3.14M
MANH icon
650
Manhattan Associates
MANH
$11.1B
$3.6M 0.02%
107,761
+2,718
+3% +$85K
24 25
26
27 28

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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.