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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
COF icon
76
Capital One
COF
$128B
$65.7M 0.28%
804,789
+31,238
+4% +$2.55M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$65.5M 0.28%
1,309,640
+9,885
+0.8% +$523K
EMC
78
DELISTED
EMC CORPORATION
EMC
$64.6M 0.28%
2,206,423
+115,565
+6% +$3.33M
CAT icon
79
Caterpillar
CAT
$361B
$64.1M 0.28%
647,348
+3,176
+0.5% +$337K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$64M 0.28%
982,057
+37,404
+4% +$2.47M
MON
81
DELISTED
Monsanto Co
MON
$63.9M 0.28%
567,991
+35,896
+7% +$4.2M
DUK icon
82
Duke Energy
DUK
$101B
$63.9M 0.28%
854,516
+76,428
+10% +$5.58M
MU icon
83
Micron Technology
MU
$835B
$63.7M 0.27%
1,859,508
+671,782
+57% +$21.8M
HAL icon
84
Halliburton
HAL
$26.1B
$62.4M 0.27%
967,973
+18,424
+2% +$1.26M
SBUX icon
85
Starbucks
SBUX
$119B
$61.1M 0.26%
1,618,842
-285,868
-15% -$11.1M
TXN icon
86
Texas Instruments
TXN
$248B
$61.1M 0.26%
1,280,456
+166,730
+15% +$7.99M
AGN
87
DELISTED
Allergan Inc
AGN
$60.6M 0.26%
340,354
+36,550
+12% +$6.07M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$60.2M 0.26%
851,659
+41,572
+5% +$2.96M
COST icon
89
Costco
COST
$432B
$59.9M 0.26%
478,360
+24,667
+5% +$2.98M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$59.4M 0.26%
1,002,756
+86,953
+9% +$5.7M
LOW icon
91
Lowe's Companies
LOW
$121B
$59.4M 0.26%
1,122,035
+53,399
+5% +$2.7M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.3M 0.26%
1,073,545
+15,729
+1% +$909K
F icon
93
Ford
F
$60.9B
$59.1M 0.26%
3,998,372
+240,027
+6% +$4.1M
SPG icon
94
Simon Property Group
SPG
$76.4B
$58.9M 0.25%
358,275
+16,565
+5% +$2.79M
CB icon
95
Chubb
CB
$140B
$57.9M 0.25%
552,336
+39,024
+8% +$4.07M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$57.6M 0.25%
1,531,398
+44,294
+3% +$1.76M
ACN icon
97
Accenture
ACN
$106B
$57.3M 0.25%
704,567
-143,834
-17% -$11.5M
BHI
98
DELISTED
Baker Hughes
BHI
$56.7M 0.24%
870,799
+284,365
+48% +$19.8M
MS icon
99
Morgan Stanley
MS
$319B
$56.6M 0.24%
1,637,096
+81,314
+5% +$2.71M
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$56.5M 0.24%
652,730
-129,808
-17% -$11.2M
2 3
4
5 6

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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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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.