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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
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
$231K ﹤0.01%
16,191
-676
-4% -$9.51K
VRTV
827
DELISTED
VERITIV CORPORATION
VRTV
$227K ﹤0.01%
+4,534
New +$192K
FNFV
828
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$227K ﹤0.01%
+21,661
New +$258K
PAGP icon
829
Plains GP Holdings
PAGP
$5.19B
$226K ﹤0.01%
+2,774
New +$225K
WRI
830
DELISTED
Weingarten Realty Investors
WRI
$220K ﹤0.01%
6,972
-587
-8% -$19.5K
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
$220K ﹤0.01%
6,422
-544
-8% -$19.5K
RGA icon
832
Reinsurance Group of America
RGA
$15.6B
$217K ﹤0.01%
+2,702
New +$220K
DEI icon
833
Douglas Emmett
DEI
$1.99B
$215K ﹤0.01%
8,379
-588
-7% -$16.5K
HIW icon
834
Highwoods Properties
HIW
$3.65B
$215K ﹤0.01%
5,536
-475
-8% -$19.8K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$215K ﹤0.01%
14,682
+2,465
+20% +$37.9K
AVG
836
DELISTED
AVG Technologies N.V.
AVG
$214K ﹤0.01%
12,918
-461
-3% -$8.37K
RAMP icon
837
LiveRamp
RAMP
$2.3B
$212K ﹤0.01%
12,791
+5,954
+87% +$112K
ELS icon
838
Equity Lifestyle Properties
ELS
$12.6B
$211K ﹤0.01%
9,948
-24,410
-71% -$541K
IONS icon
839
Ionis Pharmaceuticals
IONS
$8.56B
$211K ﹤0.01%
5,434
-2,614
-32% -$92.6K
LCI
840
DELISTED
Lannett Company, Inc.
LCI
$210K ﹤0.01%
1,148
-232
-17% -$37.1K
MSCC
841
DELISTED
Microsemi Corp
MSCC
$209K ﹤0.01%
8,212
-17,848
-68% -$457K
AAN.A
842
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K ﹤0.01%
8,602
-7,893
-48% -$192K
DRII
843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$207K ﹤0.01%
9,106
+1,066
+13% +$25.5K
OMCL icon
844
Omnicell
OMCL
$1.67B
$206K ﹤0.01%
7,520
– –
EQC
845
DELISTED
Equity Commonwealth
EQC
$205K ﹤0.01%
7,979
+579
+8% +$15.4K
HME
846
DELISTED
HOME PROPERTIES, INC
HME
$204K ﹤0.01%
3,509
-299
-8% -$18.9K
SKT icon
847
Tanger
SKT
$4.7B
$200K ﹤0.01%
6,110
-282
-4% -$9.75K
IBKR icon
848
Interactive Brokers
IBKR
$39.9B
$197K ﹤0.01%
31,628
-12,480
-28% -$74.3K
AKRX
849
DELISTED
Akorn Inc
AKRX
$196K ﹤0.01%
+5,399
New +$193K
JBTM
850
JBT Marel
JBTM
$7.25B
$195K ﹤0.01%
6,924
-7,269
-51% -$209K
32 33
34
35 36

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.