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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
BRS
976
DELISTED
Bristow Group, Inc.
BRS
$81K ﹤0.01%
1,211
-5,075
-81% -$367K
IMMR icon
977
Immersion
IMMR
$246M
$80K ﹤0.01%
9,334
– –
SCI icon
978
Service Corp International
SCI
$11.7B
$80K ﹤0.01%
3,767
-339,667
-99% -$7.24M
ROIC
979
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80K ﹤0.01%
5,411
+116
+2% +$1.81K
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$80K ﹤0.01%
3,150
-233
-7% -$6.26K
OMG
981
DELISTED
OM GROUP INC.
OMG
$80K ﹤0.01%
3,077
-2,477
-45% -$69.6K
DCO icon
982
Ducommun
DCO
$2.77B
$79K ﹤0.01%
2,871
-543
-16% -$15.2K
LTC
983
LTC Properties
LTC
$2.06B
$79K ﹤0.01%
2,153
-219
-9% -$8.62K
SGMO
984
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
7,334
+6,477
+756% +$84.6K
RPT
985
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$79K ﹤0.01%
4,886
-352
-7% -$5.9K
SWH
986
DELISTED
Stanley Black & Decker, Inc.
SWH
$79K ﹤0.01%
700
-300
-30% -$34.3K
CLW icon
987
Clearwater Paper
CLW
$341M
$78K ﹤0.01%
+1,299
New +$85.9K
HDB icon
988
HDFC Bank
HDB
$124B
$78K ﹤0.01%
6,700
– –
PEGA icon
989
Pegasystems
PEGA
$4.94B
$78K ﹤0.01%
8,214
-4,328
-35% -$46.7K
CNVR
990
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$78K ﹤0.01%
+2,291
New +$62.5K
ALX
991
Alexander's
ALX
$1.36B
$77K ﹤0.01%
205
+65
+46% +$25K
KEX icon
992
Kirby Corp
KEX
$7.08B
$76K ﹤0.01%
643
+574
+832% +$68.3K
LGND icon
993
Ligand Pharmaceuticals
LGND
$5.94B
$76K ﹤0.01%
2,608
-292
-10% -$9.69K
MNTA
994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76K ﹤0.01%
6,692
-540
-7% -$6.16K
PGI
995
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$75K ﹤0.01%
6,239
-6,585
-51% -$85.9K
TK icon
996
Teekay
TK
$983M
$74K ﹤0.01%
1,111
+577
+108% +$33.9K
SFLY
997
DELISTED
Shutterfly, Inc.
SFLY
$74K ﹤0.01%
1,528
+1,106
+262% +$54K
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.38B
$73K ﹤0.01%
3,014
-251
-8% -$6.96K
CLD
999
DELISTED
Cloud Peak Energy Inc
CLD
$73K ﹤0.01%
+5,824
New +$88.1K
HELI
1000
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$73K ﹤0.01%
434
-217
-33% -$44.9K
38 39
40
41 42

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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.