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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
BIIB icon
51
Biogen
BIIB
$30.4B
$93.2M 0.4%
281,853
+24,842
+10% +$8.19M
UNH icon
52
UnitedHealth
UNH
$389B
$91.9M 0.4%
1,065,997
+66,905
+7% +$5.65M
USB icon
53
US Bancorp
USB
$100B
$91.6M 0.4%
2,190,884
+118,740
+6% +$5.02M
TWX
54
DELISTED
Time Warner Inc
TWX
$91.2M 0.39%
1,213,259
-108,659
-8% -$8.42M
AXP icon
55
American Express
AXP
$227B
$91M 0.39%
1,039,664
+74,021
+8% +$6.66M
UPS icon
56
United Parcel Service
UPS
$89.7B
$87.1M 0.38%
886,650
+52,694
+6% +$5.24M
GS icon
57
Goldman Sachs
GS
$305B
$86M 0.37%
468,541
+7,646
+2% +$1.34M
AIG icon
58
American International
AIG
$42.9B
$84.5M 0.36%
1,563,905
-123,000
-7% -$6.72M
OXY icon
59
Occidental Petroleum
OXY
$53.6B
$84.2M 0.36%
914,281
-15,936
-2% -$1.53M
HON icon
60
Honeywell
HON
$78.3B
$83M 0.36%
991,871
+77,551
+8% +$6.59M
EBAY icon
61
eBay
EBAY
$52.1B
$82.7M 0.36%
3,468,825
+115,961
+3% +$2.58M
EOG icon
62
EOG Resources
EOG
$74.4B
$81.8M 0.35%
825,696
+80,620
+11% +$8.76M
HPQ icon
63
HP
HPQ
$25.9B
$80M 0.35%
4,963,696
+479,213
+11% +$7.77M
APC
64
DELISTED
Anadarko Petroleum
APC
$78.7M 0.34%
775,917
+104,793
+16% +$11.3M
LLY icon
65
Eli Lilly
LLY
$1.09T
$78.7M 0.34%
1,213,224
-4,173
-0.3% -$264K
BKNG icon
66
Booking.com
BKNG
$154B
$76.5M 0.33%
1,650,600
-133,750
-7% -$6.58M
NKE icon
67
Nike
NKE
$63.9B
$73.6M 0.32%
1,651,048
+93,564
+6% +$3.71M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$72M 0.31%
1,056,976
+71,750
+7% +$4.52M
LYB icon
69
LyondellBasell Industries
LYB
$18.8B
$71.5M 0.31%
658,337
-92,855
-12% -$10M
DHR icon
70
Danaher
DHR
$140B
$71.2M 0.31%
1,394,027
-178,960
-11% -$9.2M
MDT icon
71
Medtronic
MDT
$111B
$70.1M 0.3%
1,132,030
+58,493
+5% +$3.72M
BAX icon
72
Baxter International
BAX
$12.6B
$69.6M 0.3%
1,784,124
+70,954
+4% +$2.88M
DD icon
73
DuPont de Nemours
DD
$19B
$68.8M 0.3%
518,219
+29,548
+6% +$3.94M
ABT icon
74
Abbott
ABT
$187B
$68.4M 0.3%
1,644,423
+74,205
+5% +$3.14M
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$66.7M 0.29%
1,947,446
+235,307
+14% +$8.57M
1 2
3
4 5

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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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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.