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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
ELV icon
151
Elevance Health
ELV
$83.7B
$36.9M 0.16%
308,736
+13,211
+4% +$1.52M
CRM icon
152
Salesforce
CRM
$149B
$36.9M 0.16%
641,786
+56,674
+10% +$3.19M
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$36.4M 0.16%
431,602
+19,138
+5% +$1.66M
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$36.4M 0.16%
712,982
+40,584
+6% +$1.99M
ADBE icon
155
Adobe
ADBE
$99B
$36.2M 0.16%
523,647
+38,632
+8% +$2.74M
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36.2M 0.16%
786,200
+8,452
+1% +$423K
NOV icon
157
NOV
NOV
$7.11B
$36.1M 0.16%
474,937
-87,022
-15% -$7.19M
DFS
158
DELISTED
Discover Financial Services
DFS
$35.6M 0.15%
552,460
+17,596
+3% +$1.1M
CERN
159
DELISTED
Cerner Corp
CERN
$35.5M 0.15%
595,172
+28,356
+5% +$1.59M
STT icon
160
State Street
STT
$50.2B
$35.3M 0.15%
479,388
+34,802
+8% +$2.48M
CMI icon
161
Cummins
CMI
$88.5B
$35.2M 0.15%
266,602
+32,773
+14% +$4.73M
CSX icon
162
CSX Corp
CSX
$94.2B
$35.1M 0.15%
3,285,171
+245,085
+8% +$2.53M
DVN icon
163
Devon Energy
DVN
$49.2B
$34.9M 0.15%
512,528
+73,241
+17% +$5.45M
ECL icon
164
Ecolab
ECL
$79.6B
$34.8M 0.15%
303,023
+21,740
+8% +$2.45M
YUM icon
165
Yum! Brands
YUM
$41.4B
$34.7M 0.15%
670,941
+43,978
+7% +$2.34M
VLO icon
166
Valero Energy
VLO
$88.7B
$34.4M 0.15%
742,773
+102,181
+16% +$5.16M
GIS icon
167
General Mills
GIS
$20.1B
$34M 0.15%
673,923
+38,354
+6% +$2.01M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$33.4M 0.14%
92,764
+7,226
+8% +$2.42M
ETN icon
169
Eaton
ETN
$150B
$33.4M 0.14%
526,274
+38,444
+8% +$2.73M
EXC icon
170
Exelon
EXC
$48.4B
$33.3M 0.14%
1,369,575
+107,789
+9% +$2.52M
JCI icon
171
Johnson Controls International
JCI
$85.6B
$32.4M 0.14%
703,796
+52,094
+8% +$2.63M
PARA
172
DELISTED
Paramount Global Class B
PARA
$32.4M 0.14%
606,010
+32,889
+6% +$1.94M
PPG icon
173
PPG Industries
PPG
$26.5B
$31.6M 0.14%
321,678
+4,238
+1% +$432K
AME icon
174
Ametek
AME
$55.3B
$31.4M 0.14%
625,685
+78,097
+14% +$4.05M
MRSH
175
Marsh
MRSH
$91.7B
$31.2M 0.13%
595,699
+39,889
+7% +$2.08M
5 6
7
8 9

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.