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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
IDIX
1401
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,924
Closed -$46K
FURX
1402
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-280
Closed -$30K
FRX
1403
DELISTED
FOREST LABORATORIES INC
FRX
– –
-248,072
Closed -$24.6M
APAGF
1404
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-1,303
Closed -$19K
CAVM
1405
DELISTED
Cavium, Inc.
CAVM
– –
-625
Closed -$31K
EXXI
1406
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-18,351
Closed -$434K
GLF
1407
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,727
Closed -$78K
REXX
1408
DELISTED
Rex Energy Corporation
REXX
– –
-176
Closed -$31K
WNR
1409
DELISTED
Western Refining Inc
WNR
– –
-9,057
Closed -$340K
MWW
1410
DELISTED
Monster Worldwide Inc
MWW
– –
-2,382
Closed -$16K
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
– –
-442
Closed -$15K
DNY
1412
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-65,186
Closed -$1.11M
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.