We are live on ! Find out more
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
BCC icon
1251
Boise Cascade
BCC
$2.65B
– –
-821
Closed -$24K
BGFV
1252
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,793
Closed -$59K
BJRI icon
1253
BJ's Restaurants
BJRI
$1.56B
– –
-249
Closed -$9K
BSBR icon
1254
Santander
BSBR
$37.8B
– –
-20,781
Closed -$138K
CHGG icon
1255
Chegg
CHGG
$118M
– –
-1,593
Closed -$11K
CHRD icon
1256
Chord Energy
CHRD
$7.78B
– –
-515
Closed -$29K
CIEN icon
1257
Ciena
CIEN
$52.7B
– –
-1,246
Closed -$27K
CLDX icon
1258
Celldex Therapeutics
CLDX
$3.02B
– –
-8
Closed -$2K
COHR icon
1259
Coherent
COHR
$48.7B
– –
-3,844
Closed -$56K
CVCO icon
1260
Cavco Industries
CVCO
$4.33B
– –
-201
Closed -$17K
DBI icon
1261
Designer Brands
DBI
$314M
– –
-71,111
Closed -$1.99M
DNOW icon
1262
DNOW Inc
DNOW
$2.51B
– –
-23,541
Closed -$852K
DVAX
1263
DELISTED
Dynavax Technologies
DVAX
– –
-2,187
Closed -$35K
EGY icon
1264
Vaalco Energy
EGY
$567M
– –
-4,729
Closed -$34K
EXTR icon
1265
Extreme Networks
EXTR
$3.9B
– –
-9,671
Closed -$43K
FHN icon
1266
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FLO icon
1267
Flowers Foods
FLO
$1.51B
– –
-5,243
Closed -$111K
FSLR icon
1268
First Solar
FSLR
$22.1B
– –
-5,428
Closed -$386K
FSS icon
1269
Federal Signal
FSS
$7.6B
– –
-3,352
Closed -$49K
GOGO icon
1270
Gogo Inc
GOGO
$559M
– –
-7,884
Closed -$154K
HCKT icon
1271
Hackett Group
HCKT
$269M
– –
-1,486
Closed -$9K
HLX icon
1272
Helix Energy Solutions
HLX
$1.36B
– –
-10,635
Closed -$280K
HNRG icon
1273
Hallador Energy
HNRG
$689M
– –
-7,936
Closed -$75K
HXL icon
1274
Hexcel
HXL
$7.76B
– –
-2,503
Closed -$102K
IMAX icon
1275
IMAX
IMAX
$2.61B
– –
-344
Closed -$10K
49 50
51
52 53

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.