We are live on ! Find out more
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
GAS
851
DELISTED
AGL Resources Inc
GAS
$195K ﹤0.01%
+3,789
New +$200K
LII icon
852
Lennox International
LII
$14.6B
$193K ﹤0.01%
+2,514
New +$212K
CHKP icon
853
Check Point Software Technologies
CHKP
$13.2B
$192K ﹤0.01%
+2,768
New +$188K
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K ﹤0.01%
10,739
-3,693
-26% -$69.8K
ANIK icon
855
Anika Therapeutics
ANIK
$249M
$191K ﹤0.01%
5,223
+2,542
+95% +$110K
CGNX icon
856
Cognex
CGNX
$10.9B
$191K ﹤0.01%
+9,470
New +$196K
UL icon
857
Unilever
UL
$137B
$190K ﹤0.01%
+4,020
New +$199K
RICE
858
DELISTED
Rice Energy Inc.
RICE
$190K ﹤0.01%
7,156
– –
MLCO icon
859
Melco Resorts & Entertainment
MLCO
$2.26B
$185K ﹤0.01%
7,055
+5,081
+257% +$153K
MTRX icon
860
Matrix Service
MTRX
$329M
$184K ﹤0.01%
7,617
+677
+10% +$18.8K
ASR icon
861
Grupo Aeroportuario del Sureste
ASR
$8.35B
$180K ﹤0.01%
1,398
– –
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$179K ﹤0.01%
15,349
-641
-4% -$7.55K
EPR icon
863
EPR Properties
EPR
$4.74B
$178K ﹤0.01%
3,510
+6
+0.2% +$332
ALGN icon
864
Align Technology
ALGN
$12.2B
$176K ﹤0.01%
3,405
-7,470
-69% -$407K
SHO icon
865
Sunstone Hotel Investors
SHO
$2.2B
$176K ﹤0.01%
12,731
+667
+6% +$9.68K
NEU icon
866
NewMarket
NEU
$7.79B
$175K ﹤0.01%
459
+186
+68% +$73.8K
SHOR
867
DELISTED
ShoreTel, Inc.
SHOR
$175K ﹤0.01%
+26,297
New +$170K
PPS
868
DELISTED
Post Properties
PPS
$174K ﹤0.01%
3,381
-215
-6% -$11.6K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.6B
$172K ﹤0.01%
+5,581
New +$188K
HR icon
870
Healthcare Realty
HR
$7.32B
$172K ﹤0.01%
7,424
+1,423
+24% +$34.5K
PDM
871
Piedmont Realty Trust
PDM
$1.21B
$169K ﹤0.01%
9,577
-810
-8% -$15.5K
AXON
872
Axon Enterprise
AXON
$42.3B
$168K ﹤0.01%
10,883
– –
CUBE icon
873
CubeSmart
CUBE
$9.38B
$165K ﹤0.01%
9,151
+340
+4% +$6.29K
HRG
874
DELISTED
HRG Group, Inc.
HRG
$165K ﹤0.01%
12,550
+3,738
+42% +$46.9K
FANG icon
875
Diamondback Energy
FANG
$56.9B
$164K ﹤0.01%
+2,195
New +$178K
33 34
35
36 37

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.