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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 | |
|---|---|---|---|---|---|---|
876
United Parks & Resorts
PRKS
$2.1B
| $163K | ﹤0.01% |
8,477
+3,660
| +76% | +$87.3K |
|
|
SGY
877
DELISTED
Stone Energy
SGY
| $162K | ﹤0.01% |
91
+88
| +2,933% | +$181K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$13B
| $158K | ﹤0.01% |
2,345
-421
| -15% | -$29.2K |
|
879
Puma Biotechnology
PBYI
$389M
| $157K | ﹤0.01% |
658
+360
| +121% | +$73.9K |
|
|
BRSS
880
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $157K | ﹤0.01% |
10,716
| – | – |
|
881
Diamondrock Hospitality Co
DRH
$2.73B
| $155K | ﹤0.01% |
12,204
-633
| -5% | -$8.21K |
|
882
LXP Industrial Trust
LXP
$3.57B
| $155K | ﹤0.01% |
3,172
-501
| -14% | -$27.2K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$524M
| $154K | ﹤0.01% |
10,911
+551
| +5% | +$8.54K |
|
|
IQNT
884
DELISTED
Inteliquent, Inc.
IQNT
| $154K | ﹤0.01% |
12,351
-3,514
| -22% | -$43.4K |
|
885
Cousins Properties
CUZ
$5.27B
| $153K | ﹤0.01% |
4,550
+160
| +4% | +$5.7K |
|
886
Ecopetrol
EC
$34.7B
| $153K | ﹤0.01% |
+4,908
| New | +$168K |
|
|
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
| $153K | ﹤0.01% |
5,104
-290
| -5% | -$9.17K |
|
|
RLD
888
DELISTED
REALD INC COM STK
RLD
| $151K | ﹤0.01% |
16,159
-2,957
| -15% | -$29.8K |
|
889
Ryman Hospitality Properties
RHP
$8.39B
| $150K | ﹤0.01% |
3,163
-232
| -7% | -$11.3K |
|
|
AEGR
890
DELISTED
Aegerion Pharmaceuticals
AEGR
| $150K | ﹤0.01% |
4,494
+2,891
| +180% | +$89.7K |
|
891
Pebblebrook Hotel Trust
PEB
$2.16B
| $148K | ﹤0.01% |
3,966
-289
| -7% | -$10.9K |
|
|
PES
892
DELISTED
Pioneer Energy Services Corp.
PES
| $148K | ﹤0.01% |
10,524
+8,598
| +446% | +$134K |
|
|
ACOR
893
DELISTED
Acorda Therapeutics
ACOR
| $147K | ﹤0.01% |
36
+5
| +16% | +$18.8K |
|
894
American Homes 4 Rent
AMH
$11.9B
| $145K | ﹤0.01% |
8,613
+3,428
| +66% | +$61.2K |
|
895
Broadridge
BR
$17.9B
| $145K | ﹤0.01% |
+3,481
| New | +$145K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $145K | ﹤0.01% |
6,108
-230
| -4% | -$5.7K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $144K | ﹤0.01% |
1,694
+843
| +99% | +$76.5K |
|
898
COPT Defense Properties
CDP
$4.32B
| $141K | ﹤0.01% |
5,475
-343
| -6% | -$9.6K |
|
|
NPSP
899
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $141K | ﹤0.01% |
5,407
-134
| -2% | -$3.85K |
|
900
Alaska Air
ALK
$5.26B
| $140K | ﹤0.01% |
+3,224
| New | +$150K |
|
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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.