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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
CVC
651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.52M 0.02%
201,029
+1,430
+0.7% +$26.5K
N
652
DELISTED
Netsuite Inc
N
$3.44M 0.01%
38,375
+392
+1% +$33.2K
TSM icon
653
TSMC
TSM
$2.09T
$3.42M 0.01%
169,546
+9,419
+6% +$196K
IQV icon
654
IQVIA
IQV
$39.1B
$3.37M 0.01%
60,462
+495
+0.8% +$27.7K
TIME
655
DELISTED
Time Inc.
TIME
$3.33M 0.01%
141,995
+113,995
+407% +$2.74M
AR icon
656
Antero Resources
AR
$10.9B
$3.33M 0.01%
60,568
+3,496
+6% +$203K
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.01%
78,826
+3,352
+4% +$134K
EWW icon
658
iShares MSCI Mexico ETF
EWW
$1.93B
$3.22M 0.01%
46,891
-3,404
-7% -$239K
BVN icon
659
Compañía de Minas Buenaventura
BVN
$8.09B
$3.18M 0.01%
274,227
+71,728
+35% +$894K
EZA icon
660
iShares MSCI South Africa ETF
EZA
$551M
$3.07M 0.01%
47,836
-2,575
-5% -$179K
FXI icon
661
iShares China Large-Cap ETF
FXI
$4.37B
$2.89M 0.01%
75,500
-6,300
-8% -$252K
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.85M 0.01%
159,742
+60,499
+61% +$1.14M
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.77M 0.01%
73,511
+9,295
+14% +$351K
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.72M 0.01%
62,636
-10,018
-14% -$496K
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
$2.67M 0.01%
373
+121
+48% +$1.14M
TDS icon
666
Telephone and Data Systems
TDS
$3.82B
$2.54M 0.01%
106,151
-20,152
-16% -$511K
DO
667
DELISTED
Diamond Offshore Drilling
DO
$2.5M 0.01%
73,022
+270
+0.4% +$11.9K
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 0.01%
79,865
+13,811
+21% +$457K
PBR icon
669
Petrobras
PBR
$123B
$2.4M 0.01%
169,460
+86,840
+105% +$1.45M
TTE icon
670
TotalEnergies
TTE
$193B
$2.39M 0.01%
37,090
+12,800
+53% +$848K
BTG icon
671
B2Gold
BTG
$5.13B
$2.15M 0.01%
1,061,262
+328,851
+45% +$828K
UI icon
672
Ubiquiti
UI
$32.3B
$2.06M 0.01%
54,866
-29,999
-35% -$1.27M
AHL
673
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.04M 0.01%
47,615
+60
+0.1% +$2.55K
DFT
674
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.74M 0.01%
64,398
-11,599
-15% -$320K
TIP icon
675
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.01%
15,016
-773
-5% -$88.4K
25 26
27
28 29

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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.