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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
INSM icon
1276
Insmed
INSM
$22.4B
– –
-1,131
Closed -$23K
ITT icon
1277
ITT
ITT
$17.1B
– –
-14,343
Closed -$690K
ITUB icon
1278
Itaú Unibanco
ITUB
$89.8B
– –
-63,799
Closed -$368K
IVR icon
1279
Invesco Mortgage Capital
IVR
$759M
– –
-181
Closed -$31K
LAMR icon
1280
Lamar Advertising Co
LAMR
$16.7B
– –
-928
Closed -$49K
LDOS icon
1281
Leidos
LDOS
$14.4B
– –
-380
Closed -$15K
LFUS icon
1282
Littelfuse
LFUS
$10.4B
– –
-224
Closed -$21K
MATV icon
1283
Mativ Holdings
MATV
$479M
– –
-2,469
Closed -$108K
MGNI icon
1284
Magnite
MGNI
$2.83B
– –
-501
Closed -$6K
MKSI icon
1285
MKS Inc
MKSI
$17.4B
– –
-333
Closed -$10K
MRIN
1286
DELISTED
Marin Software
MRIN
– –
0
– –
MTRN icon
1287
Materion
MTRN
$3.94B
– –
-746
Closed -$28K
MYGN icon
1288
Myriad Genetics
MYGN
$476M
– –
-1,863
Closed -$73K
NCMI icon
1289
National CineMedia
NCMI
$378M
– –
-40
Closed -$7K
NMIH icon
1290
NMI Holdings
NMIH
$3.37B
– –
-336
Closed -$4K
POOL icon
1291
Pool Corp
POOL
$7.05B
– –
-633
Closed -$36K
PRA
1292
DELISTED
ProAssurance
PRA
– –
-1,006
Closed -$45K
PTCT icon
1293
PTC Therapeutics
PTCT
$6.18B
– –
-1,080
Closed -$28K
QTWO icon
1294
Q2 Holdings
QTWO
$3.78B
– –
-369
Closed -$5K
RARE icon
1295
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-550
Closed -$25K
RGLS
1296
DELISTED
Regulus Therapeutics
RGLS
– –
-78
Closed -$66K
RM icon
1297
Regional Management Corp
RM
$390M
– –
-639
Closed -$10K
SAIC icon
1298
Saic
SAIC
$4.95B
– –
-6,217
Closed -$275K
ECHO
1299
EchoStar
ECHO
$24.3B
– –
-581
Closed -$25K
SCL icon
1300
Stepan Co
SCL
$1.5B
– –
-93
Closed -$5K
50 51
52
53 54

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IC
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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.