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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
RVNC
1326
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,332
Closed -$79K
VIRX
1327
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-33
Closed -$45K
SAVE
1328
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,655
Closed -$105K
EGRX
1329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-508
Closed -$7K
DLA
1330
DELISTED
Delta Apparel Inc.
DLA
– –
-392
Closed -$6K
TRVN
1331
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$27K
PGTI
1332
DELISTED
PGT, Inc.
PGTI
– –
-55,964
Closed -$474K
NETI
1333
DELISTED
Eneti Inc.
NETI
– –
-75
Closed -$74K
LOV
1334
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-2,579
Closed -$15K
AERI
1335
DELISTED
Aerie Pharmaceuticals
AERI
– –
-531
Closed -$13K
HNGR
1336
DELISTED
Hanger Inc.
HNGR
– –
-1,582
Closed -$50K
PTR
1337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-653
Closed -$82K
WMC
1338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-62
Closed -$9K
COHR
1339
DELISTED
Coherent Inc
COHR
– –
-855
Closed -$57K
VCRA
1340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,176
Closed -$29K
DRNA
1341
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,498
Closed -$34K
CSOD
1342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,130
Closed -$98K
CZZ
1343
DELISTED
Cosan Limited
CZZ
– –
-1,239
Closed -$17K
EIGI
1344
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-585
Closed -$9K
TTPH
1345
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-368
Closed -$99K
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-250
Closed -$7K
AVX
1347
DELISTED
AVX Corporation
AVX
– –
-2,587
Closed -$34K
AYR
1348
DELISTED
Aircastle Ltd
AYR
– –
-2,688
Closed -$48K
CRCM
1349
DELISTED
CARE.COM, INC.
CRCM
– –
-445
Closed -$6K
CRZO
1350
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,691
Closed -$117K
52 53
54
55 56

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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.