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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
MET icon
101
MetLife
MET
$62.5B
$56.3M 0.24%
1,175,288
+40,838
+4% +$1.98M
APA icon
102
APA Corp
APA
$12.9B
$55.9M 0.24%
595,667
-26,992
-4% -$2.67M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.9M 0.23%
1,571,967
+58,021
+4% +$2.01M
LMT icon
104
Lockheed Martin
LMT
$132B
$53.7M 0.23%
293,891
+19,069
+7% +$3.25M
KR icon
105
Kroger
KR
$36.4B
$53.7M 0.23%
2,064,432
+64,336
+3% +$1.63M
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$52.3M 0.23%
429,338
+30,628
+8% +$3.72M
FDX icon
107
FedEx
FDX
$73.5B
$52.2M 0.23%
323,028
+22,591
+8% +$3.43M
RTN
108
DELISTED
Raytheon Company
RTN
$51.8M 0.22%
510,130
-287
-0.1% -$27.5K
ALL icon
109
Allstate
ALL
$70B
$50.9M 0.22%
828,903
+11,404
+1% +$685K
PSX icon
110
Phillips 66
PSX
$83.6B
$50.7M 0.22%
623,242
-37,978
-6% -$3.16M
LO
111
DELISTED
LORILLARD INC COM STK
LO
$50.7M 0.22%
845,542
-4,760
-0.6% -$289K
SO icon
112
Southern Company
SO
$108B
$50.5M 0.22%
1,156,538
+88,513
+8% +$3.89M
PNC icon
113
PNC Financial Services
PNC
$99.2B
$50.2M 0.22%
586,266
+34,505
+6% +$2.93M
AEP icon
114
American Electric Power
AEP
$70.7B
$50.1M 0.22%
958,845
+50,421
+6% +$2.67M
NEE icon
115
NextEra Energy
NEE
$185B
$50.1M 0.22%
2,132,540
+357,456
+20% +$8.63M
MCK icon
116
McKesson
MCK
$105B
$48.9M 0.21%
251,303
+13,277
+6% +$2.56M
EMR icon
117
Emerson Electric
EMR
$82.8B
$48.7M 0.21%
778,091
+58,823
+8% +$3.82M
BLK icon
118
Blackrock
BLK
$171B
$48.3M 0.21%
146,963
+8,890
+6% +$2.86M
BNY
119
Bank of New York Mellon
BNY
$105B
$48.1M 0.21%
1,240,819
+78,324
+7% +$3.05M
PRU icon
120
Prudential Financial
PRU
$42.8B
$47.5M 0.2%
539,681
+24,431
+5% +$2.18M
AZO icon
121
AutoZone
AZO
$51.5B
$47.4M 0.2%
92,955
+13,115
+16% +$6.91M
WMB icon
122
Williams Companies
WMB
$85.9B
$46.5M 0.2%
839,998
+41,800
+5% +$2.4M
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$46.2M 0.2%
600,941
+87,942
+17% +$7.24M
KMB icon
124
Kimberly-Clark
KMB
$37.4B
$46.2M 0.2%
447,811
+13,983
+3% +$1.46M
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46M 0.2%
531,631
+32,841
+7% +$2.91M
3 4
5
6 7

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MFS
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CIM
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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.