We are live on ! Find out more
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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1M 0.13%
157,691
+9,734
+7% +$2.06M
SYK icon
177
Stryker
SYK
$133B
$31M 0.13%
384,254
+41,742
+12% +$3.43M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$124B
$30.9M 0.13%
275,449
+17,835
+7% +$1.7M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.8M 0.13%
740,075
+1,669
+0.2% +$73.8K
DE icon
180
Deere & Co
DE
$173B
$30.6M 0.13%
373,543
+18,545
+5% +$1.59M
APD icon
181
Air Products & Chemicals
APD
$65.2B
$30.3M 0.13%
251,974
+19,096
+8% +$2.33M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$30.3M 0.13%
771,613
+42,845
+6% +$1.76M
HES
183
DELISTED
Hess
HES
$30M 0.13%
317,551
+5,240
+2% +$518K
AFL icon
184
Aflac
AFL
$65.9B
$29.8M 0.13%
1,022,162
+82,318
+9% +$2.51M
TROW icon
185
T. Rowe Price
TROW
$26.1B
$29.7M 0.13%
378,801
+64,580
+21% +$5.18M
TFC icon
186
Truist Financial
TFC
$64.7B
$29.6M 0.13%
795,642
+62,609
+9% +$2.36M
FTI icon
187
TechnipFMC
FTI
$28.9B
$29.6M 0.13%
731,437
+355,397
+95% +$15.7M
NOC icon
188
Northrop Grumman
NOC
$78B
$29.4M 0.13%
223,337
+9,491
+4% +$1.2M
KMI icon
189
Kinder Morgan
KMI
$70.3B
$29.4M 0.13%
765,539
+2,008
+0.3% +$76.3K
CCI icon
190
Crown Castle
CCI
$33.1B
$29.3M 0.13%
363,573
+19,237
+6% +$1.49M
AMAT icon
191
Applied Materials
AMAT
$378B
$29.2M 0.13%
1,352,636
+119,031
+10% +$2.63M
PSA icon
192
Public Storage
PSA
$61.7B
$28.3M 0.12%
170,446
+13,702
+9% +$2.35M
CME icon
193
CME Group
CME
$93.5B
$28.2M 0.12%
352,129
+21,936
+7% +$1.65M
NFLX icon
194
Netflix
NFLX
$301B
$28.1M 0.12%
4,358,410
+295,330
+7% +$1.92M
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$27.9M 0.12%
407,974
+22,272
+6% +$1.58M
GLW icon
196
Corning
GLW
$108B
$27.8M 0.12%
1,437,472
-21,268
-1% -$443K
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$27.6M 0.12%
286,867
-22,118
-7% -$2.1M
CI icon
198
Cigna
CI
$79.6B
$27.1M 0.12%
299,219
+21,571
+8% +$2.02M
INTU icon
199
Intuit
INTU
$85.6B
$27M 0.12%
308,228
-100,439
-25% -$8.34M
AON icon
200
Aon
AON
$81.4B
$26.8M 0.12%
305,937
+15,020
+5% +$1.31M
6 7
8
9 10

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.