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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
PBH icon
1176
Prestige Consumer Healthcare
PBH
$2.37B
$17K ﹤0.01%
525
-6,741
-93% -$226K
PRGS icon
1177
Progress Software
PRGS
$1.65B
$17K ﹤0.01%
718
-1,236
-63% -$29K
SYNC
1178
DELISTED
Synacor, Inc.
SYNC
$17K ﹤0.01%
8,747
– –
LNCE
1179
DELISTED
Snyders-Lance, Inc.
LNCE
$17K ﹤0.01%
624
+129
+26% +$3.47K
ARCB icon
1180
ArcBest
ARCB
$3.17B
$16K ﹤0.01%
+438
New +$16.6K
MG icon
1181
Mistras Group
MG
$483M
$16K ﹤0.01%
785
– –
TPCO
1182
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K ﹤0.01%
+788
New +$15.9K
NOG icon
1183
Northern Oil and Gas
NOG
$2.27B
$15K ﹤0.01%
103
-66
-39% -$10.6K
VHI icon
1184
Valhi
VHI
$391M
$15K ﹤0.01%
+193
New +$16.4K
ZAGG
1185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$15K ﹤0.01%
2,743
– –
AHRT
1186
AH Realty Trust
AHRT
$536M
$14K ﹤0.01%
1,490
+296
+25% +$2.82K
ARDX icon
1187
Ardelyx
ARDX
$1.25B
$14K ﹤0.01%
+970
New +$14K
BRSL
1188
Brightstar Lottery PLC
BRSL
$1.87B
$14K ﹤0.01%
815
-1,730
-68% -$28.8K
LFCR icon
1189
Lifecore Biomedical
LFCR
$164M
$14K ﹤0.01%
1,137
-723
-39% -$9.03K
OPK icon
1190
Opko Health
OPK
$993M
$14K ﹤0.01%
1,657
-637
-28% -$5.6K
VRNT
1191
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
485
-24,708
-98% -$633K
GLOB icon
1192
Globant
GLOB
$1.57B
$13K ﹤0.01%
+900
New +$11.2K
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
+402
New +$11.6K
ALR
1194
DELISTED
AlerisLife Inc
ALR
$13K ﹤0.01%
344
-110
-24% -$4.97K
SPRT
1195
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
1,931
– –
TUBE
1196
DELISTED
TubeMogul, Inc.
TUBE
$13K ﹤0.01%
+1,104
New +$12K
BLT
1197
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13K ﹤0.01%
868
– –
NSIT icon
1198
Insight Enterprises
NSIT
$3.86B
$12K ﹤0.01%
+522
New +$13.9K
TERP
1199
DELISTED
TerraForm Power, Inc
TERP
$12K ﹤0.01%
+409
New +$12.7K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+553
New +$10.1K
46 47
48
49 50

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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.