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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
SHOS
1126
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$28K ﹤0.01%
1,778
-3,982
-69% -$75K
MOVE
1127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$28K ﹤0.01%
1,354
-7,305
-84% -$110K
GTY
1128
Getty Realty Corp
GTY
$2.12B
$27K ﹤0.01%
1,613
+2
+0.1% +$37
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K ﹤0.01%
+1,014
New +$24.8K
ZLTQ
1130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$27K ﹤0.01%
+1,181
New +$23.4K
ALSN icon
1131
Allison Transmission
ALSN
$9.57B
$26K ﹤0.01%
897
-1,130
-56% -$34.3K
ARCO icon
1132
Arcos Dorados Holdings
ARCO
$1.73B
$26K ﹤0.01%
4,498
+1,993
+80% +$16.1K
SBS icon
1133
Sabesp
SBS
$19.2B
$26K ﹤0.01%
16,800
-10,586
-39% -$19.1K
BPZ
1134
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$26K ﹤0.01%
+13,465
New +$34.3K
EXLS icon
1135
EXL Service
EXLS
$5.21B
$25K ﹤0.01%
+5,050
New +$28K
IDT icon
1136
IDT Corp
IDT
$1.64B
$25K ﹤0.01%
2,195
– –
VIV icon
1137
Telefônica Brasil
VIV
$20.6B
$25K ﹤0.01%
1,295
-2,801
-68% -$56.7K
CDR
1138
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
638
-1
-0.2% -$42
CCG
1139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$25K ﹤0.01%
3,859
-373
-9% -$3.03K
MBT
1140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K ﹤0.01%
1,642
– –
ADC icon
1141
Agree Realty
ADC
$9.42B
$24K ﹤0.01%
864
-58
-6% -$1.71K
TKC icon
1142
Turkcell
TKC
$4.72B
$24K ﹤0.01%
1,813
– –
ANN
1143
DELISTED
ANN INC
ANN
$24K ﹤0.01%
581
+269
+86% +$10.6K
AMRE
1144
DELISTED
AMREIT INC NEW COM STK
AMRE
$24K ﹤0.01%
1,054
-43
-4% -$982
UTHR icon
1145
United Therapeutics
UTHR
$26.2B
$23K ﹤0.01%
175
-17,487
-99% -$1.8M
WSR
1146
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
1,624
+240
+17% +$3.58K
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
$23K ﹤0.01%
782
– –
QTS
1148
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
760
-59
-7% -$1.75K
DYN
1149
DELISTED
Dynegy, Inc.
DYN
$23K ﹤0.01%
+802
New +$23.8K
ORIG
1150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
44 45
46
47 48

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KAM
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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.