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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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.26B
| $140K | ﹤0.01% |
3,320
-3,352
| -50% | -$157K |
|
902
Sun Communities
SUI
$15.3B
| $139K | ﹤0.01% |
2,745
+207
| +8% | +$10.9K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
7,194
-934
| -11% | -$19.8K |
|
|
BAS
904
DELISTED
Basis Energy Services, Inc.
BAS
| $137K | ﹤0.01% |
11
+8
| +267% | +$113K |
|
905
BWX Technologies
BWXT
$15.1B
| $135K | ﹤0.01% |
6,828
-19,322
| -74% | -$417K |
|
906
Silicon Laboratories
SLAB
$7.15B
| $134K | ﹤0.01% |
+3,309
| New | +$146K |
|
907
Booz Allen Hamilton
BAH
$8.16B
| $130K | ﹤0.01% |
+5,551
| New | +$122K |
|
|
MPT
908
Medical Properties Trust
MPT
$2.77B
| $130K | ﹤0.01% |
10,644
-828
| -7% | -$11K |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $126K | ﹤0.01% |
+5,641
| New | +$143K |
|
910
Kite Realty
KRG
$5.81B
| $125K | ﹤0.01% |
5,164
+2,935
| +132% | +$74.3K |
|
|
QADA
911
DELISTED
QAD Inc.
QADA
| $125K | ﹤0.01% |
6,700
-291
| -4% | -$5.84K |
|
|
KOG
912
DELISTED
KODIAK OIL & GAS CORP
KOG
| $124K | ﹤0.01% |
9,110
+6,521
| +252% | +$97.8K |
|
|
GRT
913
DELISTED
GLIMCHER REALTY TRUST
GRT
| $123K | ﹤0.01% |
9,054
-829
| -8% | -$9.49K |
|
914
ICU Medical
ICUI
$4.17B
| $122K | ﹤0.01% |
1,901
-466
| -20% | -$28.5K |
|
915
EastGroup Properties
EGP
$11.2B
| $121K | ﹤0.01% |
1,995
-96
| -5% | -$6.1K |
|
916
RH
RH
$3.13B
| $120K | ﹤0.01% |
+1,507
| New | +$126K |
|
917
Monolithic Power Systems
MPWR
$69.9B
| $118K | ﹤0.01% |
2,669
+2,318
| +660% | +$102K |
|
|
CYT
918
DELISTED
CYTEC INDS INC
CYT
| $117K | ﹤0.01% |
2,474
-1,528
| -38% | -$78.4K |
|
|
SIMG
919
DELISTED
SILICON IMAGE INC
SIMG
| $117K | ﹤0.01% |
23,246
-10,484
| -31% | -$52.3K |
|
920
Hyster-Yale Materials Handling
HY
$596M
| $116K | ﹤0.01% |
1,617
+295
| +22% | +$23.5K |
|
|
SMA
921
DELISTED
SYMMETRY MEDICAL INC
SMA
| $116K | ﹤0.01% |
11,532
+10,854
| +1,601% | +$101K |
|
922
Popular Inc
BPOP
$11.2B
| $115K | ﹤0.01% |
+3,921
| New | +$125K |
|
|
RCAP
923
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $115K | ﹤0.01% |
+5,090
| New | +$112K |
|
924
BOK Financial
BOKF
$8.56B
| $114K | ﹤0.01% |
+1,712
| New | +$114K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
16,845
-3,989
| -19% | -$32K |
|
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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.