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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
AKR icon
951
Acadia Realty Trust
AKR
$3.08B
$101K ﹤0.01%
3,655
-215
-6% -$6.1K
VRE
952
DELISTED
Veris Residential
VRE
$101K ﹤0.01%
5,296
-826
-13% -$17.3K
IPHI
953
DELISTED
INPHI CORPORATION
IPHI
$101K ﹤0.01%
7,008
– –
CHSP
954
DELISTED
Chesapeake Lodging Trust
CHSP
$101K ﹤0.01%
3,467
-306
-8% -$9.19K
CRVL icon
955
CorVel
CRVL
$3.03B
$100K ﹤0.01%
8,832
-1,851
-17% -$24.9K
PSB
956
DELISTED
PS Business Parks, Inc.
PSB
$98K ﹤0.01%
1,292
-1,917
-60% -$156K
AMN icon
957
AMN Healthcare
AMN
$1.35B
$93K ﹤0.01%
5,939
-7,909
-57% -$113K
GOV
958
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
4,240
+714
+20% +$17K
JGW
959
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$93K ﹤0.01%
7,511
-604
-7% -$7.26K
THOR
960
DELISTED
THORATEC CORPORATION
THOR
$91K ﹤0.01%
3,392
-20,148
-86% -$572K
CRUS icon
961
Cirrus Logic
CRUS
$6.65B
$90K ﹤0.01%
4,333
+3,909
+922% +$90.6K
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
$90K ﹤0.01%
+4,506
New +$95.3K
ESRT icon
963
Empire State Realty Trust
ESRT
$862M
$89K ﹤0.01%
5,905
+1,066
+22% +$17.3K
PKY
964
DELISTED
Parkway, Inc.
PKY
$89K ﹤0.01%
4,746
+2
+0% +$41
TNET icon
965
TriNet
TNET
$3.29B
$87K ﹤0.01%
3,381
-7,123
-68% -$184K
GWPH
966
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87K ﹤0.01%
+1,081
New +$95.7K
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
288
-37
-11% -$10.9K
EDR
968
DELISTED
Education Realty Trust Inc
EDR
$85K ﹤0.01%
2,771
-170
-6% -$5.47K
CALX icon
969
Calix
CALX
$2.22B
$84K ﹤0.01%
8,821
-2,168
-20% -$20.1K
ALOG
970
DELISTED
Analogic Corp
ALOG
$84K ﹤0.01%
+1,319
New +$94.5K
BHE icon
971
Benchmark Electronics
BHE
$2.85B
$83K ﹤0.01%
3,731
-7,029
-65% -$170K
HPP
972
Hudson Pacific Properties
HPP
$766M
$83K ﹤0.01%
479
-40
-8% -$7.27K
HVT icon
973
Haverty Furniture Companies
HVT
$403M
$83K ﹤0.01%
3,795
-1,325
-26% -$31.2K
MXL icon
974
MaxLinear
MXL
$6.07B
$81K ﹤0.01%
11,819
+11,693
+9,280% +$105K
XPRO icon
975
Expro Ltd
XPRO
$1.71B
$81K ﹤0.01%
722
-489
-40% -$62.5K
37 38
39
40 41

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EAM
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MFS
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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.