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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
EBS icon
1026
Emergent Biosolutions
EBS
$375M
$59K ﹤0.01%
2,758
-482
-15% -$11K
JD icon
1027
JD.com
JD
$43.6B
$59K ﹤0.01%
+2,296
New +$66.1K
PHLT
1028
DELISTED
Performant Healthcare Inc
PHLT
$59K ﹤0.01%
7,350
-1,348
-15% -$13K
INSY
1029
DELISTED
Insys Therapeutics, Inc.
INSY
$59K ﹤0.01%
3,042
-2,372
-44% -$37.2K
INN
1030
Summit Hotel Properties
INN
$748M
$58K ﹤0.01%
5,374
-433
-7% -$4.64K
NNI icon
1031
Nelnet
NNI
$4.88B
$58K ﹤0.01%
1,336
-2,201
-62% -$94.4K
KIN
1032
DELISTED
Kindred Biosciences, Inc.
KIN
$56K ﹤0.01%
+6,055
New +$81.8K
NWE icon
1033
NorthWestern Energy
NWE
$4.29B
$55K ﹤0.01%
1,209
-235
-16% -$11.3K
PAG icon
1034
Penske Automotive Group
PAG
$14.5B
$55K ﹤0.01%
1,356
-1,630
-55% -$76.6K
CVEO icon
1035
Civeo
CVEO
$350M
$54K ﹤0.01%
391
-1,471
-79% -$443K
FL
1036
DELISTED
Foot Locker
FL
$54K ﹤0.01%
976
-1,825
-65% -$96K
ROG icon
1037
Rogers Corp
ROG
$2.18B
$54K ﹤0.01%
+990
New +$59.8K
INVX
1038
Innovex International
INVX
$1.85B
$54K ﹤0.01%
602
-793
-57% -$79K
ENIA
1039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$54K ﹤0.01%
6,359
– –
UNT
1040
DELISTED
UNIT Corporation
UNT
$54K ﹤0.01%
+913
New +$58.7K
ACHN
1041
DELISTED
Achillion Pharmaceuticals
ACHN
$54K ﹤0.01%
+5,458
New +$50.7K
SIR
1042
DELISTED
SELECT INCOME REIT
SIR
$54K ﹤0.01%
5,091
-321
-6% -$3.88K
DYAX
1043
DELISTED
DYAX CORPORATION
DYAX
$54K ﹤0.01%
5,359
– –
ANET icon
1044
Arista Networks
ANET
$215B
$53K ﹤0.01%
9,600
+7,520
+362% +$35.7K
CSR
1045
Centerspace
CSR
$941M
$53K ﹤0.01%
686
-39
-5% -$3.27K
LE icon
1046
Lands' End
LE
$369M
$53K ﹤0.01%
1,281
+1,064
+490% +$39.4K
MMI icon
1047
Marcus & Millichap
MMI
$1.18B
$53K ﹤0.01%
1,750
– –
RGEN icon
1048
Repligen
RGEN
$8.1B
$53K ﹤0.01%
2,656
-427
-14% -$8.99K
SPPI
1049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$52K ﹤0.01%
+6,422
New +$50.3K
LIOX
1050
DELISTED
Lionbridge Technologies
LIOX
$52K ﹤0.01%
+11,623
New +$59.4K
40 41
42
43 44

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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.