We are live on ! Find out more
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
AAT
1001
American Assets Trust
AAT
$1.48B
$72K ﹤0.01%
2,176
-115
-5% -$3.99K
SMTC icon
1002
Semtech
SMTC
$10.7B
$72K ﹤0.01%
+2,650
New +$66.7K
STAG icon
1003
STAG Industrial
STAG
$7.43B
$72K ﹤0.01%
3,462
-82
-2% -$1.89K
CTCT
1004
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$71K ﹤0.01%
2,623
-238
-8% -$7.45K
MGNX icon
1005
MacroGenics
MGNX
$240M
$70K ﹤0.01%
3,371
+822
+32% +$17K
AMX icon
1006
America Movil
AMX
$76B
$69K ﹤0.01%
+2,737
New +$65.9K
MORN icon
1007
Morningstar
MORN
$7.24B
$69K ﹤0.01%
1,009
+589
+140% +$40.3K
ENTA icon
1008
Enanta Pharmaceuticals
ENTA
$378M
$68K ﹤0.01%
1,717
+501
+41% +$20K
FSP
1009
Franklin Street Properties
FSP
$48.1M
$68K ﹤0.01%
6,075
-732
-11% -$8.87K
UAE icon
1010
iShares MSCI UAE ETF
UAE
$314M
$67K ﹤0.01%
2,745
– –
TBHC
1011
DELISTED
The Brand House Collective
TBHC
$66K ﹤0.01%
4,099
+181
+5% +$3.29K
MATX icon
1012
Matsons
MATX
$6.16B
$66K ﹤0.01%
2,648
-14,595
-85% -$399K
WAIR
1013
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66K ﹤0.01%
3,798
+962
+34% +$17.9K
ITGR icon
1014
Integer Holdings
ITGR
$3.42B
$65K ﹤0.01%
1,664
+519
+45% +$22.2K
FCH
1015
DELISTED
Felcor Lodging Trust
FCH
$65K ﹤0.01%
6,931
-657
-9% -$6.69K
KALU icon
1016
Kaiser Aluminum
KALU
$2.61B
$64K ﹤0.01%
840
+143
+21% +$11.1K
RGP icon
1017
Resources Connection
RGP
$147M
$64K ﹤0.01%
4,599
-997
-18% -$14.7K
SFR
1018
DELISTED
Starwood Waypoint Homes
SFR
$64K ﹤0.01%
2,462
-161
-6% -$4.29K
CPHD
1019
DELISTED
Cepheid Inc
CPHD
$64K ﹤0.01%
1,454
-146
-9% -$6.16K
OWW
1020
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$64K ﹤0.01%
8,082
-1,536
-16% -$13.2K
LSAK icon
1021
Lesaka Technologies
LSAK
$399M
$63K ﹤0.01%
+5,219
New +$61.6K
AEC
1022
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$63K ﹤0.01%
3,623
– –
CBPO
1023
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$61K ﹤0.01%
1,123
+572
+104% +$28.2K
COLM icon
1024
Columbia Sportswear
COLM
$3.21B
$60K ﹤0.01%
+1,671
New +$64.8K
QAT icon
1025
iShares MSCI Qatar ETF
QAT
$63.7M
$60K ﹤0.01%
2,274
– –
39 40
41
42 43

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.