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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
OHI icon
801
Omega Healthcare
OHI
$14.9B
$269K ﹤0.01%
7,863
-388
-5% -$14.3K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$269K ﹤0.01%
5,476
-89
-2% -$4.6K
EVR icon
803
Evercore
EVR
$12.3B
$266K ﹤0.01%
+5,663
New +$293K
CNC icon
804
Centene
CNC
$30.1B
$264K ﹤0.01%
12,752
-12,588
-50% -$243K
DHC
805
Diversified Healthcare Trust
DHC
$2.12B
$264K ﹤0.01%
12,735
-907
-7% -$20.6K
MCHB
806
Mechanics Bancorp
MCHB
$3.68B
$263K ﹤0.01%
15,408
– –
AVTA
807
DELISTED
Avantax, Inc. Common Stock
AVTA
$263K ﹤0.01%
17,289
-7,624
-31% -$126K
OSIS icon
808
OSI Systems
OSIS
$3.67B
$258K ﹤0.01%
4,071
+3,114
+325% +$207K
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.88B
$255K ﹤0.01%
8,942
-6,263
-41% -$183K
MTN icon
810
Vail Resorts
MTN
$5.39B
$253K ﹤0.01%
2,921
+2,786
+2,064% +$221K
SYNA icon
811
Synaptics
SYNA
$4.2B
$253K ﹤0.01%
3,461
-1,908
-36% -$156K
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$252K ﹤0.01%
2,436
-228
-9% -$23.6K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K ﹤0.01%
2,079
-151
-7% -$18.3K
SVC
814
Service Properties Trust
SVC
$1.04B
$248K ﹤0.01%
1,863
-151
-7% -$21.9K
CXW icon
815
CoreCivic
CXW
$2.94B
$246K ﹤0.01%
7,172
-1,971
-22% -$67.8K
SHY icon
816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K ﹤0.01%
2,895
-240
-8% -$20.3K
I
817
DELISTED
INTELSAT S. A.
I
$243K ﹤0.01%
14,174
+91
+0.6% +$1.64K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.4B
$242K ﹤0.01%
+3,159
New +$248K
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
$242K ﹤0.01%
11,958
-983
-8% -$21.4K
PINC
820
DELISTED
Premier
PINC
$241K ﹤0.01%
7,341
+1,205
+20% +$36.1K
CNO icon
821
CNO Financial Group
CNO
$5.23B
$239K ﹤0.01%
+14,100
New +$243K
AWR icon
822
American States Water
AWR
$3.38B
$238K ﹤0.01%
7,815
-3,789
-33% -$119K
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
$238K ﹤0.01%
6,522
-475
-7% -$18.4K
JACK icon
824
Jack in the Box
JACK
$310M
$235K ﹤0.01%
3,449
-956
-22% -$57.6K
LGF
825
DELISTED
Lions Gate Entertainment
LGF
$234K ﹤0.01%
7,090
-1,033
-13% -$32.8K
31 32
33
34 35

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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
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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.