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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
SCS
1301
DELISTED
Steelcase
SCS
– –
-2,105
Closed -$32K
SFM icon
1302
Sprouts Farmers Market
SFM
$7.44B
– –
-2,484
Closed -$81K
SM icon
1303
SM Energy
SM
$7.6B
– –
-1,914
Closed -$161K
SNA icon
1304
Snap-on
SNA
$21.5B
– –
-423
Closed -$50K
SPWH icon
1305
Sportsman's Warehouse
SPWH
$44.9M
– –
-368
Closed -$3K
SRDX
1306
DELISTED
Surmodics
SRDX
– –
-2,084
Closed -$45K
SRPT icon
1307
Sarepta Therapeutics
SRPT
$1.64B
– –
-3,246
Closed -$97K
TDW icon
1308
Tidewater
TDW
$3.63B
– –
-4
Closed -$8K
TGI
1309
DELISTED
Triumph Group
TGI
– –
-2,896
Closed -$202K
TPST icon
1310
Tempest Therapeutics
TPST
$14.3M
– –
0
– -$4K
TWO
1311
Two Harbors Investment
TWO
$1.27B
– –
-2,207
Closed -$185K
UCTT
1312
Ultra Clean Holdings
UCTT
$3.12B
– –
-894
Closed -$8K
UIS icon
1313
Unisys
UIS
$252M
– –
-507
Closed -$13K
UPBD icon
1314
Upbound Group
UPBD
$1.22B
– –
-5,588
Closed -$160K
UTMD icon
1315
Utah Medical Products
UTMD
$226M
– –
-8
Closed –
UVE icon
1316
Universal Insurance Holdings
UVE
$1.26B
– –
-675
Closed -$9K
VECO icon
1317
Veeco
VECO
$2.62B
– –
-130,760
Closed -$4.87M
VMI icon
1318
Valmont Industries
VMI
$8.81B
– –
-3,447
Closed -$524K
VSTM icon
1319
Verastem
VSTM
$528M
– –
-144
Closed -$16K
VYX icon
1320
NCR Voyix
VYX
$1.19B
– –
-32,864
Closed -$707K
WIX icon
1321
WIX.com
WIX
$2.56B
– –
-301
Closed -$6K
WOR icon
1322
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
13
– –
WTM icon
1323
White Mountains Insurance
WTM
$5.33B
– –
-555
Closed -$338K
PRSU
1324
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-1,031
Closed -$25K
CMRX
1325
DELISTED
Chimerix, Inc.
CMRX
– –
-1,568
Closed -$34K
51 52
53
54 55

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IC
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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.