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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
ASNA
1351
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-46
Closed -$16K
HZNP
1352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,677
Closed -$27K
RDC
1353
DELISTED
Rowan Companies Plc
RDC
– –
-542
Closed -$17K
ARRS
1354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,094
Closed -$556K
ICON
1355
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-295
Closed -$127K
NFX
1356
DELISTED
Newfield Exploration
NFX
– –
-222
Closed -$10K
ESIO
1357
DELISTED
Electro Scientific Industries
ESIO
– –
-1,745
Closed -$12K
INTX
1358
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
1
– –
CALL
1359
DELISTED
magicJack VocalTec Ltd
CALL
– –
-3,625
Closed -$55K
WEB
1360
DELISTED
Web.com Group, Inc.
WEB
– –
-12,582
Closed -$363K
CPLA
1361
DELISTED
Capella Education Company
CPLA
– –
-177
Closed -$10K
FMI
1362
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,928
Closed -$52K
NSM
1363
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-947
Closed -$34K
BBRG
1364
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-2,102
Closed -$33K
RGC
1365
DELISTED
Regal Entertainment Group
RGC
– –
-3,190
Closed -$67K
EXAC
1366
DELISTED
Exactech Inc
EXAC
– –
-1,413
Closed -$36K
BWLD
1367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18
Closed -$3K
CACQ
1368
DELISTED
Caesars Acquisition Company
CACQ
– –
-400
Closed -$5K
BSTG
1369
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-5,627
Closed -$59K
GSOL
1370
DELISTED
Global Sources Ltd
GSOL
– –
-207
Closed -$2K
SNOW
1371
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,343
Closed -$15K
VAL
1372
DELISTED
Valspar
VAL
– –
-9,152
Closed -$697K
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
– –
-3,370
Closed -$88K
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
– –
-8,326
Closed -$180K
ARIA
1375
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-881
Closed -$6K
53 54
55
56 57

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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.