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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
PBF icon
726
PBF Energy
PBF
$8.67B
$549K ﹤0.01%
22,894
-14,402
-39% -$380K
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$544K ﹤0.01%
+13,122
New +$559K
PE
728
DELISTED
PARSLEY ENERGY INC
PE
$534K ﹤0.01%
25,036
+900
+4% +$19.6K
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
$527K ﹤0.01%
22,717
+21,809
+2,402% +$497K
SKX
730
DELISTED
Skechers
SKX
$508K ﹤0.01%
28,581
+8,067
+39% +$147K
LOGM
731
DELISTED
LogMein, Inc.
LOGM
$508K ﹤0.01%
11,026
+8,685
+371% +$375K
GPK icon
732
Graphic Packaging
GPK
$3.24B
$502K ﹤0.01%
40,401
-5,097
-11% -$62.5K
RBBN icon
733
Ribbon Communications
RBBN
$373M
$496K ﹤0.01%
29,004
+20,483
+240% +$391K
NJR icon
734
New Jersey Resources
NJR
$5.91B
$493K ﹤0.01%
19,530
+8,178
+72% +$215K
MRD
735
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$491K ﹤0.01%
18,105
+6,685
+59% +$174K
CIVI
736
DELISTED
Civitas Resources
CIVI
$489K ﹤0.01%
77
-38
-33% -$247K
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$481K ﹤0.01%
8,712
-598
-6% -$33.2K
IGF icon
738
iShares Global Infrastructure ETF
IGF
$11B
$473K ﹤0.01%
11,150
-1,057
-9% -$46.1K
JXI icon
739
iShares Global Utilities ETF
JXI
$315M
$471K ﹤0.01%
9,869
-717
-7% -$34.8K
H icon
740
Hyatt Hotels
H
$16.6B
$467K ﹤0.01%
7,711
-2,023
-21% -$123K
ZBRA icon
741
Zebra Technologies
ZBRA
$13.7B
$466K ﹤0.01%
6,568
-8,197
-56% -$639K
JLL icon
742
Jones Lang LaSalle
JLL
$16.8B
$465K ﹤0.01%
3,679
-2,035
-36% -$265K
UGI icon
743
UGI
UGI
$7.76B
$465K ﹤0.01%
13,645
-1,100
-7% -$37.4K
SPR
744
DELISTED
Spirit AeroSystems
SPR
$461K ﹤0.01%
12,100
-74,762
-86% -$2.73M
VISN
745
Vistance Networks Inc
VISN
$2.64B
$458K ﹤0.01%
19,149
+17,064
+818% +$418K
RS icon
746
Reliance Steel & Aluminium
RS
$20.5B
$445K ﹤0.01%
6,500
-1,657
-20% -$118K
VVX icon
747
V2X
VVX
$2.72B
$439K ﹤0.01%
+22,502
New +$441K
DST
748
DELISTED
DST Systems Inc.
DST
$437K ﹤0.01%
+10,404
New +$472K
CODE
749
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$433K ﹤0.01%
19,010
+15,442
+433% +$328K
RSPP
750
DELISTED
RSP Permian, Inc.
RSPP
$425K ﹤0.01%
16,634
-7,076
-30% -$197K
28 29
30
31 32

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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.