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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
TZOO icon
926
Travelzoo
TZOO
$73.3M
$114K ﹤0.01%
7,344
– –
APAM icon
927
Artisan Partners
APAM
$2.82B
$113K ﹤0.01%
2,178
-1,329
-38% -$71.7K
UGP icon
928
Ultrapar
UGP
$6.9B
$113K ﹤0.01%
10,670
-1,352
-11% -$16K
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
$113K ﹤0.01%
+4,676
New +$119K
NRF
930
DELISTED
NorthStar Realty Finance Corp.
NRF
$113K ﹤0.01%
+3,202
New +$112K
SPNT icon
931
SiriusPoint
SPNT
$2.75B
$112K ﹤0.01%
7,700
-11,385
-60% -$174K
FR icon
932
First Industrial Realty Trust
FR
$8.75B
$111K ﹤0.01%
6,567
-108
-2% -$1.97K
CSG
933
DELISTED
CHAMBERS STR PPTYS COM
CSG
$111K ﹤0.01%
14,721
-1,616
-10% -$12.7K
FOR icon
934
Forestar Group
FOR
$1.47B
$110K ﹤0.01%
6,187
-3,193
-34% -$61.2K
G icon
935
Genpact
G
$5.99B
$110K ﹤0.01%
6,752
-6,055
-47% -$106K
INFO
936
DELISTED
IHS Markit Ltd. Common Shares
INFO
$110K ﹤0.01%
+4,713
New +$119K
STNR
937
DELISTED
STEINER LEISURE LTD
STNR
$110K ﹤0.01%
2,920
-319
-10% -$13K
RFMD
938
DELISTED
RF MICRO DEVICES INC
RFMD
$110K ﹤0.01%
+9,489
New +$107K
SWX icon
939
Southwest Gas
SWX
$6.54B
$108K ﹤0.01%
+2,218
New +$113K
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K ﹤0.01%
+2,052
New +$130K
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
$107K ﹤0.01%
14,350
+856
+6% +$7.95K
ELME
942
Elme Communities
ELME
$144M
$106K ﹤0.01%
4,181
-353
-8% -$9.42K
LSCC icon
943
Lattice Semiconductor
LSCC
$17.7B
$106K ﹤0.01%
14,133
+10,497
+289% +$78.8K
BGC
944
DELISTED
General Cable Corporation
BGC
$106K ﹤0.01%
6,997
-17,976
-72% -$393K
BRX icon
945
Brixmor Property Group
BRX
$9.67B
$105K ﹤0.01%
4,707
+1,890
+67% +$44K
EQY
946
DELISTED
Equity One
EQY
$105K ﹤0.01%
4,840
+529
+12% +$12.3K
ITC
947
DELISTED
ITC HOLDINGS CORP
ITC
$105K ﹤0.01%
2,935
+238
+9% +$8.65K
NHI icon
948
National Health Investors
NHI
$3.69B
$104K ﹤0.01%
1,817
-124
-6% -$7.69K
SPB icon
949
Spectrum Brands
SPB
$2.04B
$104K ﹤0.01%
+1,146
New +$98.4K
NYRT
950
DELISTED
New York REIT, Inc.
NYRT
$103K ﹤0.01%
998
-52
-5% -$5.49K
36 37
38
39 40

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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
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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.