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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
SYUT
1226
DELISTED
Synutra International, Inc.
SYUT
$7K ﹤0.01%
1,627
+745
+84% +$4.43K
GEVA
1227
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7K ﹤0.01%
106
-236
-69% -$16.9K
ADEA icon
1228
Adeia
ADEA
$2.8B
$6K ﹤0.01%
+847
New +$5.91K
HALO icon
1229
Halozyme
HALO
$9.88B
$6K ﹤0.01%
+694
New +$6.61K
LRN icon
1230
Stride
LRN
$3.53B
$6K ﹤0.01%
+345
New +$6.99K
EGIO
1231
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
59
-166
-74% -$16.9K
MTEM
1232
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
11
-52
-83% -$36K
TSRE
1233
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6K ﹤0.01%
+866
New +$6.14K
EE
1234
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
+177
New +$6.7K
RESI
1235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+233
New +$5.78K
BRKR icon
1236
Bruker
BRKR
$9.79B
$5K ﹤0.01%
271
-3,742
-93% -$80K
HQY icon
1237
HealthEquity
HQY
$8.44B
$5K ﹤0.01%
+272
New +$5.22K
MNKD icon
1238
MannKind Corp
MNKD
$1.27B
$5K ﹤0.01%
167
-658
-80% -$26K
OC icon
1239
Owens Corning
OC
$11.2B
$5K ﹤0.01%
+149
New +$5.26K
OCUL icon
1240
Ocular Therapeutix
OCUL
$1.85B
$5K ﹤0.01%
+348
New +$5.15K
SEB icon
1241
Seaboard Corp
SEB
$4.32B
$5K ﹤0.01%
+2
New +$5.73K
ONCT
1242
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
4
– –
MIC
1243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+77
New +$5.36K
TAHO
1244
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
+240
New +$6.03K
BLMN icon
1245
Bloomin' Brands
BLMN
$759M
$4K ﹤0.01%
+228
New +$4.18K
TLRA
1246
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
1,914
– –
PLPM
1247
DELISTED
Planet Payment, Inc
PLPM
$4K ﹤0.01%
2,087
– –
AKBA icon
1248
Akebia Therapeutics
AKBA
$362M
– –
-1,363
Closed -$38K
ALNY icon
1249
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,070
Closed -$68K
ARR
1250
Armour Residential REIT
ARR
$2.33B
– –
-34
Closed -$6K
48 49
50
51 52

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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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.