We are live on ! Find out more
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
SU icon
676
Suncor Energy
SU
$78.8B
$1.66M 0.01%
45,900
+2,500
+6% +$100K
CNA icon
677
CNA Financial
CNA
$14.4B
$1.57M 0.01%
41,239
+4,836
+13% +$187K
WOOF
678
DELISTED
VCA Inc.
WOOF
$1.54M 0.01%
39,048
-52,391
-57% -$2.02M
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
$1.53M 0.01%
39,500
-2,611
-6% -$94.8K
CYH icon
680
Community Health Systems
CYH
$391M
$1.48M 0.01%
32,670
+2,541
+8% +$106K
HNT
681
DELISTED
HEALTH NET INC
HNT
$1.42M 0.01%
30,847
+27,395
+794% +$1.22M
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
$1.34M 0.01%
57,221
-420
-0.7% -$13.7K
ON icon
683
ON Semiconductor
ON
$32.6B
$1.29M 0.01%
144,425
+53,315
+59% +$493K
IAU icon
684
iShares Gold Trust
IAU
$63.8B
$1.24M 0.01%
53,092
+5,160
+11% +$128K
EFA icon
685
iShares MSCI EAFE ETF
EFA
$78.5B
$1.23M 0.01%
19,240
-602
-3% -$40.2K
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.01%
23,744
+23,260
+4,806% +$1.3M
PPC icon
687
Pilgrim's Pride
PPC
$6.99B
$1.21M 0.01%
39,582
-47,463
-55% -$1.43M
ERIC icon
688
Ericsson
ERIC
$32.1B
$1.18M 0.01%
93,300
-8,100
-8% -$101K
OUT icon
689
Outfront Media
OUT
$5.62B
$1.16M 0.01%
51,859
+14,378
+38% +$352K
LVNTA
690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M ﹤0.01%
29,869
-38,511
-56% -$1.41M
PEGI
691
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M ﹤0.01%
34,730
+4,434
+15% +$141K
MTUS icon
692
Metallus
MTUS
$826M
$1.02M ﹤0.01%
+21,957
New +$1.01M
BRC icon
693
Brady Corp
BRC
$4.39B
$1.01M ﹤0.01%
45,118
-3,472
-7% -$91K
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1M ﹤0.01%
+24,207
New +$978K
AG icon
695
First Majestic Silver
AG
$7.73B
$998K ﹤0.01%
128,000
– –
RYAAY icon
696
Ryanair
RYAAY
$31.2B
$974K ﹤0.01%
42,093
+8,816
+26% +$197K
MMS icon
697
Maximus
MMS
$3.19B
$972K ﹤0.01%
+24,212
New +$1M
SYF icon
698
Synchrony
SYF
$25.1B
$969K ﹤0.01%
+39,466
New +$963K
WSO icon
699
Watsco Inc
WSO
$12.8B
$918K ﹤0.01%
10,653
+6,639
+165% +$614K
LTRPA
700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$917K ﹤0.01%
+27,063
New +$945K
26 27
28
29 30

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.