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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
TBRA
1376
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-246
Closed -$15K
SKUL
1377
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
2
– –
GLRI
1378
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-2,433
Closed -$26K
OUTR
1379
DELISTED
OUTERWALL INC
OUTR
– –
-5,677
Closed -$337K
CTCM
1380
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-24,876
Closed -$274K
RJET
1381
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,916
Closed -$32K
TRC.WS
1382
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
115
– –
SFXE
1383
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-3,038
Closed -$25K
IO
1384
DELISTED
ION Geophysical Corporation
IO
– –
-840
Closed -$53K
RYL
1385
DELISTED
RYLAND GROUP INC
RYL
– –
-2,393
Closed -$94K
RCPT
1386
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-312
Closed -$13K
HBOS
1387
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-290
Closed -$6K
BRDR
1388
DELISTED
BODERFREE INC COM
BRDR
– –
-369
Closed -$6K
PTRY
1389
DELISTED
PANTRY INC (THE)
PTRY
– –
-4,833
Closed -$78K
COCO
1390
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
3
– –
ORB
1391
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-594
Closed -$18K
CQB
1392
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-929
Closed -$10K
TIBX
1393
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,539
Closed -$92K
FRF
1394
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-1,711
Closed -$13K
ATHL
1395
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-2,773
Closed -$132K
AMBI
1396
DELISTED
Ambit Biosciences Corp
AMBI
– –
-4,376
Closed -$30K
ITMN
1397
DELISTED
INTERMUNE INC
ITMN
– –
-2,323
Closed -$103K
ARX
1398
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-780
Closed -$8K
MCRS
1399
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,722
Closed -$1.27M
PLXT
1400
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,603
Closed -$10K
53 54 55
56
57

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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.