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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
WTSL
1151
DELISTED
WET SEAL INC CL-A
WTSL
$23K ﹤0.01%
43,118
– –
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
666
-409
-38% -$15.6K
GOOD
1153
Gladstone Commercial Corp
GOOD
$606M
$22K ﹤0.01%
1,267
+261
+26% +$4.65K
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
+649
New +$24.4K
ADPT
1155
DELISTED
Adeptus Health Inc
ADPT
$22K ﹤0.01%
+889
New +$23.2K
ACAD icon
1156
Acadia Pharmaceuticals
ACAD
$4.55B
$21K ﹤0.01%
861
+146
+20% +$3.41K
AMKR icon
1157
Amkor Technology
AMKR
$12B
$21K ﹤0.01%
2,492
-7,625
-75% -$75.3K
WAFD icon
1158
WaFd
WAFD
$2.69B
$21K ﹤0.01%
1,015
-1,328
-57% -$28.4K
CVG
1159
DELISTED
Convergys
CVG
$21K ﹤0.01%
+1,174
New +$22.8K
CJES
1160
DELISTED
C&J ENERGY SVCS LTD
CJES
$21K ﹤0.01%
+697
New +$20.9K
SIVB
1161
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
186
-1,102
-86% -$122K
MUSA icon
1162
Murphy USA
MUSA
$11.4B
$20K ﹤0.01%
+371
New +$19.2K
OLP
1163
One Liberty Properties
OLP
$532M
$20K ﹤0.01%
978
+247
+34% +$5.25K
SMCI icon
1164
Super Micro Computer
SMCI
$17.9B
$20K ﹤0.01%
+6,850
New +$17.8K
HPTX
1165
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$20K ﹤0.01%
775
+542
+233% +$13.5K
BIND
1166
DELISTED
BIND THERAPEUTICS INC
BIND
$20K ﹤0.01%
2,311
-3,024
-57% -$29.8K
BHR
1167
Braemar Hotels & Resorts
BHR
$160M
$19K ﹤0.01%
1,283
-59
-4% -$965
QMCO icon
1168
Quantum Corp
QMCO
$443M
$19K ﹤0.01%
103
– –
CDMO
1169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
1,981
+1,308
+194% +$14.6K
CTRE icon
1170
CareTrust REIT
CTRE
$9.84B
$18K ﹤0.01%
1,278
+161
+14% +$2.73K
CYTK icon
1171
Cytokinetics
CYTK
$10.9B
$18K ﹤0.01%
5,161
– –
GBCI icon
1172
Glacier Bancorp
GBCI
$6.38B
$18K ﹤0.01%
+709
New +$19.2K
INO icon
1173
Inovio Pharmaceuticals
INO
$54M
$18K ﹤0.01%
+149
New +$18.6K
PLX icon
1174
Protalix BioTherapeutics
PLX
$183M
$18K ﹤0.01%
+729
New +$21K
EAT icon
1175
Brinker International
EAT
$9B
$17K ﹤0.01%
+340
New +$16.3K
45 46
47
48 49

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.