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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
UMH
1201
UMH Properties
UMH
$1.3B
$11K ﹤0.01%
1,196
-22
-2% -$219
ARAV
1202
DELISTED
Aravive, Inc. Common Stock
ARAV
$11K ﹤0.01%
93
+57
+158% +$7.55K
IRT icon
1203
Independence Realty Trust
IRT
$3.93B
$10K ﹤0.01%
+1,005
New +$10K
WLFC icon
1204
Willis Lease Finance
WLFC
$1.73B
$10K ﹤0.01%
1,455
-1,182
-45% -$8.9K
HALL
1205
DELISTED
Hallmark Financial Services, Inc.
HALL
$10K ﹤0.01%
102
-221
-68% -$21.5K
MACK
1206
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
+145
New +$7.75K
OVTI
1207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K ﹤0.01%
362
-670
-65% -$16.8K
AMZG
1208
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$10K ﹤0.01%
2,477
– –
MTG icon
1209
MGIC Investment
MTG
$6.44B
$9K ﹤0.01%
1,130
-708
-39% -$5.8K
SYPR icon
1210
Sypris Solutions
SYPR
$44.2M
$9K ﹤0.01%
2,771
– –
USNA icon
1211
Usana Health Sciences
USNA
$409M
$9K ﹤0.01%
242
-1,946
-89% -$70.2K
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
+336
New +$9.44K
APTS
1213
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
+933
New +$8.2K
NAUH
1214
DELISTED
National American University Holdings, Inc.
NAUH
$8K ﹤0.01%
2,702
– –
MBLY
1215
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
+141
New +$6.16K
ASPX
1216
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$8K ﹤0.01%
298
– –
BAGL
1217
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$8K ﹤0.01%
378
-5,002
-93% -$73.9K
AEIS icon
1218
Advanced Energy
AEIS
$11B
$7K ﹤0.01%
362
-7,252
-95% -$134K
AMPH icon
1219
Amphastar Pharmaceuticals
AMPH
$899M
$7K ﹤0.01%
+622
New +$6.48K
IRWD icon
1220
Ironwood Pharmaceuticals
IRWD
$614M
$7K ﹤0.01%
669
-624
-48% -$7.14K
OPLN
1221
Openlane
OPLN
$4.29B
$7K ﹤0.01%
+618
New +$7.07K
PCH
1222
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
169
-20,827
-99% -$869K
RVTY icon
1223
Revvity
RVTY
$12.7B
$7K ﹤0.01%
+154
New +$7.01K
TTOO
1224
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HSNI
1225
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
116
-5,190
-98% -$305K
47 48
49
50 51

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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.