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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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$420K ﹤0.01%
6,726
+4,358
+184% +$271K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$417K ﹤0.01%
2,654
+161
+6% +$27.3K
AMBA icon
753
Ambarella
AMBA
$3.25B
$416K ﹤0.01%
9,522
+8,993
+1,700% +$298K
PTC icon
754
PTC
PTC
$15.7B
$411K ﹤0.01%
11,135
-5,144
-32% -$197K
IM
755
DELISTED
Ingram Micro
IM
$403K ﹤0.01%
15,605
+13,913
+822% +$395K
TOWR
756
DELISTED
Tower International, Inc.
TOWR
$397K ﹤0.01%
15,763
-1,805
-10% -$60.6K
ALE
757
DELISTED
Allete
ALE
$396K ﹤0.01%
+8,912
New +$427K
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$388K ﹤0.01%
14,828
+14,625
+7,204% +$394K
SLM icon
759
SLM Corp
SLM
$4.86B
$386K ﹤0.01%
+45,100
New +$395K
UHAL icon
760
U-Haul Holding Co
UHAL
$13.9B
$379K ﹤0.01%
+14,490
New +$401K
GLNG icon
761
Golar LNG
GLNG
$4.91B
$377K ﹤0.01%
+5,672
New +$359K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.29B
$373K ﹤0.01%
6,475
+6,022
+1,329% +$325K
RPXC
763
DELISTED
RPX Corporation
RPXC
$368K ﹤0.01%
26,826
– –
ENS icon
764
EnerSys
ENS
$6.74B
$363K ﹤0.01%
6,195
-3,467
-36% -$222K
WPC icon
765
W.P. Carey
WPC
$16.9B
$362K ﹤0.01%
5,802
+1,737
+43% +$114K
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
$352K ﹤0.01%
5,100
+900
+21% +$68.4K
EXR icon
767
Extra Space Storage
EXR
$31.3B
$351K ﹤0.01%
6,799
-463
-6% -$24.4K
IDXX icon
768
Idexx Laboratories
IDXX
$44.1B
$348K ﹤0.01%
+5,900
New +$373K
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
$347K ﹤0.01%
16,067
-601
-4% -$11.8K
GEO icon
770
The GEO Group
GEO
$4.1B
$346K ﹤0.01%
+13,583
New +$331K
HMY icon
771
Harmony Gold Mining
HMY
$10.1B
$345K ﹤0.01%
159,822
– –
MTDR icon
772
Matador Resources
MTDR
$6B
$345K ﹤0.01%
13,330
+12,135
+1,015% +$320K
LSI
773
DELISTED
Life Storage, Inc.
LSI
$331K ﹤0.01%
6,678
+292
+5% +$15K
AD
774
Array Digital Infrastructure
AD
$3.02B
$328K ﹤0.01%
9,248
+2,648
+40% +$101K
ARE icon
775
Alexandria Real Estate Equities
ARE
$9.15B
$325K ﹤0.01%
4,403
-1,989
-31% -$155K
29 30
31
32 33

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IC
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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.