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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
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.6M |
| 3 |
ExxonMobil
XOM
|
+$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.2M |
| 3 |
Warner Bros
WBD
|
+$15.9M |
| 4 |
Home Depot
HD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$13.4B
| $322K | ﹤0.01% |
19,902
+18,660
| +1,502% | +$285K |
|
|
TPH
777
DELISTED
Tri Pointe Homes
TPH
| $318K | ﹤0.01% |
+24,579
| New | +$350K |
|
778
Kforce
KFRC
$982M
| $316K | ﹤0.01% |
16,134
-227
| -1% | -$4.59K |
|
779
Nu Skin
NUS
$249M
| $315K | ﹤0.01% |
7,000
-48,348
| -87% | -$2.57M |
|
780
SITE Centers
SITC
$224M
| $308K | ﹤0.01% |
14,266
-958
| -6% | -$21.8K |
|
|
NEWP
781
DELISTED
NEWPORT CORP
NEWP
| $305K | ﹤0.01% |
17,239
+304
| +2% | +$5.51K |
|
782
Element Solutions
ESI
$8.65B
| $304K | ﹤0.01% |
12,157
-2,568
| -17% | -$67.8K |
|
783
Kilroy Realty
KRC
$4.53B
| $304K | ﹤0.01% |
5,106
-343
| -6% | -$21.3K |
|
784
Mid-America Apartment Communities
MAA
$15.4B
| $304K | ﹤0.01% |
4,638
-364
| -7% | -$25.9K |
|
785
Brown & Brown
BRO
$23.7B
| $300K | ﹤0.01% |
18,676
-29,646
| -61% | -$469K |
|
|
HF
786
DELISTED
HFF Inc.
HF
| $300K | ﹤0.01% |
10,354
-722
| -7% | -$23.6K |
|
787
Luxfer Holdings
LXFR
$456M
| $296K | ﹤0.01% |
17,129
-1,113
| -6% | -$20.6K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $296K | ﹤0.01% |
8,150
-20,535
| -72% | -$686K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $290K | ﹤0.01% |
+23,520
| New | +$276K |
|
|
AIV
790
Aimco
AIV
$384M
| $288K | ﹤0.01% |
68,004
-5,285
| -7% | -$23.5K |
|
791
Steris
STE
$22.3B
| $286K | ﹤0.01% |
+5,297
| New | +$288K |
|
|
TSNU
792
DELISTED
Tyson Foods, Inc.
TSNU
| $284K | ﹤0.01% |
+5,648
| New | +$278K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $283K | ﹤0.01% |
3,875
-337
| -8% | -$25.3K |
|
794
Avient
AVNT
$3.31B
| $282K | ﹤0.01% |
7,933
+2,199
| +38% | +$86.4K |
|
|
PGN
795
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $280K | ﹤0.01% |
+45,552
| New | +$380K |
|
|
EGOV
796
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
16,076
-867
| -5% | -$15.3K |
|
797
Toro Company
TTC
$8.63B
| $274K | ﹤0.01% |
9,250
+8,356
| +935% | +$255K |
|
|
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $274K | ﹤0.01% |
20,255
+10,122
| +100% | +$140K |
|
|
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | ﹤0.01% |
11,447
+3,184
| +39% | +$80.8K |
|
800
NNN REIT
NNN
$8.97B
| $269K | ﹤0.01% |
7,792
-368
| -5% | -$13.5K |
|
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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.