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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
ESND
1076
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
+1,128
New +$45.4K
CNMD icon
1077
CONMED
CNMD
$1.41B
$41K ﹤0.01%
1,109
-970
-47% -$38.5K
DMC
1078
Del Monte Corp
DMC
$1.41B
$41K ﹤0.01%
1,299
-546
-30% -$17.1K
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$9.85B
$41K ﹤0.01%
3,870
– –
AMSG
1080
DELISTED
Amsurg Corp
AMSG
$41K ﹤0.01%
+815
New +$40.7K
ENZN
1081
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$41K ﹤0.01%
38,267
-24,914
-39% -$30.8K
AVIV
1082
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$41K ﹤0.01%
1,570
-133
-8% -$3.73K
VEDL
1083
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K ﹤0.01%
2,377
– –
CIG icon
1084
CEMIG Preferred Shares
CIG
$6.21B
$40K ﹤0.01%
12,642
– –
TREE icon
1085
LendingTree
TREE
$443M
$40K ﹤0.01%
+1,104
New +$32.1K
DOC
1086
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,899
-86
-3% -$1.23K
TYPE
1087
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$39K ﹤0.01%
+1,365
New +$39.8K
ARPI
1088
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$39K ﹤0.01%
2,139
+905
+73% +$16.9K
IBN icon
1089
ICICI Bank
IBN
$109B
$38K ﹤0.01%
4,235
– –
TRNO icon
1090
Terreno Realty
TRNO
$7.65B
$38K ﹤0.01%
2,025
-214
-10% -$4.15K
TRUE
1091
DELISTED
TrueCar
TRUE
$38K ﹤0.01%
+2,118
New +$35.3K
CLDT
1092
Chatham Lodging
CLDT
$622M
$37K ﹤0.01%
1,607
-219
-12% -$4.89K
MBI icon
1093
MBIA
MBI
$274M
$37K ﹤0.01%
4,037
-29,403
-88% -$289K
GPT
1094
DELISTED
Gramercy Property Trust
GPT
$36K ﹤0.01%
2,111
-335
-14% -$6.12K
SBY
1095
DELISTED
Silver Bay Realty Trust Corp.
SBY
$36K ﹤0.01%
2,202
-264
-11% -$4.31K
RSE
1096
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$36K ﹤0.01%
2,199
– –
MNR
1097
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,511
+105
+3% +$1.1K
RXDX
1098
DELISTED
Ignyta, Inc.
RXDX
$35K ﹤0.01%
4,300
– –
WMAR
1099
DELISTED
West Marine Inc
WMAR
$35K ﹤0.01%
3,886
+3,115
+404% +$30.6K
SYA
1100
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$35K ﹤0.01%
+1,479
New +$34.5K
42 43
44
45 46

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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.