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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
IRC
1051
DELISTED
INLAND REAL ESTATE CORP
IRC
$52K ﹤0.01%
5,265
-455
-8% -$4.73K
MZTI
1052
The Marzetti Company
MZTI
$2.95B
$51K ﹤0.01%
+597
New +$53.7K
CONE
1053
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
2,111
+18
+0.9% +$458
AUXL
1054
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$51K ﹤0.01%
+1,719
New +$36.4K
NADL
1055
DELISTED
North Atlantic Drilling Ltd
NADL
$51K ﹤0.01%
768
-756
-50% -$72.2K
WTI icon
1056
W&T Offshore
WTI
$515M
$50K ﹤0.01%
4,550
– –
ALDR
1057
DELISTED
Alder Biopharmaceuticals
ALDR
$50K ﹤0.01%
3,914
+470
+14% +$7.1K
OME
1058
DELISTED
Omega Protein
OME
$50K ﹤0.01%
4,037
-2,789
-41% -$38.9K
ANF icon
1059
Abercrombie & Fitch
ANF
$4.45B
$49K ﹤0.01%
+1,354
New +$55.2K
MOV icon
1060
Movado Group
MOV
$849M
$49K ﹤0.01%
1,489
-9,996
-87% -$391K
NTES icon
1061
NetEase
NTES
$84.4B
$49K ﹤0.01%
+2,870
New +$48.7K
CLCT
1062
DELISTED
Collectors Universe
CLCT
$49K ﹤0.01%
2,240
-358
-14% -$7.24K
AHT
1063
Ashford Hospitality Trust
AHT
$20.9M
$48K ﹤0.01%
5
– –
DBRG icon
1064
DigitalBridge
DBRG
$2.93B
$47K ﹤0.01%
+631
New +$47.5K
TTM
1065
DELISTED
Tata Motors Limited
TTM
$47K ﹤0.01%
1,067
– –
MEAS
1066
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$47K ﹤0.01%
546
-84
-13% -$7.21K
SEMG
1067
DELISTED
SEMGROUP CORPORATION
SEMG
$44K ﹤0.01%
523
-2,108
-80% -$174K
EXL
1068
DELISTED
EXCEL TRUST , INC COM STK
EXL
$44K ﹤0.01%
3,727
+466
+14% +$5.97K
CXT icon
1069
Crane NXT
CXT
$2.97B
$43K ﹤0.01%
+1,940
New +$47K
COR
1070
DELISTED
Coresite Realty Corporation
COR
$43K ﹤0.01%
1,320
-117
-8% -$4.01K
IMI
1071
DELISTED
Intermolecular, Inc.
IMI
$43K ﹤0.01%
18,565
– –
EOCC
1072
DELISTED
Enel Generacion Chile S.A.
EOCC
$43K ﹤0.01%
1,403
– –
FPO
1073
DELISTED
First Potomac Realty Trust
FPO
$43K ﹤0.01%
3,628
-392
-10% -$5.08K
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$16.2B
$42K ﹤0.01%
+262
New +$40.3K
TSQ icon
1075
Townsquare Media
TSQ
$102M
$42K ﹤0.01%
+3,469
New +$39K
41 42
43
44 45

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IC
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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
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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.