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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
TJX icon
126
TJX Companies
TJX
$178B
$45.8M 0.2%
1,548,048
+101,162
+7% +$2.85M
GM icon
127
General Motors
GM
$83B
$45.7M 0.2%
1,429,557
-65,719
-4% -$2.29M
MPC icon
128
Marathon Petroleum
MPC
$91.4B
$45.6M 0.2%
1,076,630
+128,134
+14% +$5.44M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M 0.19%
314,559
+24,615
+8% +$3.66M
ADP icon
130
Automatic Data Processing
ADP
$111B
$44.7M 0.19%
612,174
+43,425
+8% +$3.14M
D icon
131
Dominion Energy
D
$62.5B
$44.4M 0.19%
643,083
+44,630
+7% +$3.08M
CTSH icon
132
Cognizant
CTSH
$25.7B
$43.9M 0.19%
981,394
+203,814
+26% +$9.59M
YHOO
133
DELISTED
Yahoo Inc
YHOO
$42.8M 0.18%
1,049,734
+72,230
+7% +$2.71M
PX
134
DELISTED
Praxair Inc
PX
$42.1M 0.18%
326,333
+26,437
+9% +$3.47M
FCX icon
135
Freeport-McMoran
FCX
$86B
$41.9M 0.18%
1,282,746
+68,433
+6% +$2.49M
LVS icon
136
Las Vegas Sands
LVS
$32.1B
$41.8M 0.18%
671,286
+243,979
+57% +$16.8M
TGT icon
137
Target
TGT
$66.2B
$41.3M 0.18%
658,696
-20,384
-3% -$1.23M
CAH icon
138
Cardinal Health
CAH
$54.4B
$41M 0.18%
547,688
+10,750
+2% +$782K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.8M 0.18%
723,736
-147,224
-17% -$8.51M
AMT icon
140
American Tower
AMT
$81.4B
$40.4M 0.17%
431,678
+3,237
+0.8% +$308K
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.3M 0.17%
752,414
+32,424
+5% +$1.73M
GD icon
142
General Dynamics
GD
$106B
$40M 0.17%
314,466
+19,455
+7% +$2.36M
TRV icon
143
Travelers Companies
TRV
$82.6B
$39.6M 0.17%
421,397
-6,744
-2% -$629K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$38.3M 0.17%
231,224
+14,595
+7% +$2.4M
AET
145
DELISTED
Aetna Inc
AET
$38.3M 0.17%
472,850
+96,227
+26% +$7.83M
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$37.8M 0.16%
159,651
+10,936
+7% +$2.66M
SCHW
147
Charles Schwab
SCHW
$184B
$37.8M 0.16%
1,284,438
+98,957
+8% +$2.8M
NWL icon
148
Newell Brands
NWL
$2.16B
$37.5M 0.16%
1,091,030
+3,305
+0.3% +$109K
NSC icon
149
Norfolk Southern
NSC
$75.9B
$37.4M 0.16%
335,275
+21,627
+7% +$2.29M
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 0.16%
994,521
+367,479
+59% +$14.9M
4 5
6
7 8

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EAM
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MFS
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CIM
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KAM
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PFM
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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.