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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
VG
1101
DELISTED
Vonage Holdings Corporation
VG
$35K ﹤0.01%
10,819
-7,952
-42% -$27.6K
DIOD icon
1102
Diodes
DIOD
$3.77B
$34K ﹤0.01%
+1,415
New +$37.4K
KFY icon
1103
Korn Ferry
KFY
$4.18B
$34K ﹤0.01%
+1,364
New +$40.1K
RIGL icon
1104
Rigel Pharmaceuticals
RIGL
$704M
$34K ﹤0.01%
1,759
– –
WIT icon
1105
Wipro
WIT
$19.3B
$34K ﹤0.01%
15,008
– –
EPE
1106
DELISTED
EP Energy Corporation
EPE
$34K ﹤0.01%
1,923
-4,590
-70% -$88.5K
SUSQ
1107
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$34K ﹤0.01%
3,350
-7,007
-68% -$72.2K
BFS
1108
Saul Centers
BFS
$850M
$33K ﹤0.01%
697
-136
-16% -$6.63K
HNP
1109
DELISTED
Huaneng Power Intl, Inc.
HNP
$33K ﹤0.01%
748
– –
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33K ﹤0.01%
+487
New +$36K
CNCE
1111
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$32K ﹤0.01%
2,521
+611
+32% +$5.93K
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K ﹤0.01%
1,520
-136
-8% -$2.84K
FFIN icon
1113
First Financial Bankshares
FFIN
$5B
$30K ﹤0.01%
+2,172
New +$32.3K
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$30K ﹤0.01%
+4,988
New +$26.1K
VIPS icon
1115
Vipshop
VIPS
$7.3B
$30K ﹤0.01%
+1,580
New +$32.6K
WHG icon
1116
Westwood Holdings Group
WHG
$182M
$30K ﹤0.01%
535
-103
-16% -$5.95K
NWY
1117
DELISTED
New York & Co Inc
NWY
$30K ﹤0.01%
+9,941
New +$33.5K
FUR
1118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30K ﹤0.01%
1,971
+5
+0.3% +$76
ACHV icon
1119
Achieve Life Sciences
ACHV
$647M
$29K ﹤0.01%
5
– –
REXR icon
1120
Rexford Industrial Realty
REXR
$8.56B
$29K ﹤0.01%
2,092
+1,060
+103% +$15K
UHT
1121
Universal Health Realty Income Trust
UHT
$608M
$29K ﹤0.01%
707
-66
-9% -$2.86K
EFOR
1122
Everforth Inc
EFOR
$1.13B
$28K ﹤0.01%
+1,036
New +$32.1K
ATO icon
1123
Atmos Energy
ATO
$29.1B
$28K ﹤0.01%
+594
New +$29.6K
PRTA icon
1124
Prothena Corp
PRTA
$440M
$28K ﹤0.01%
1,261
+1,013
+408% +$21.5K
UFPI icon
1125
UFP Industries
UFPI
$4.87B
$28K ﹤0.01%
+1,953
New +$30.1K
43 44
45
46 47

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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.