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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
SRE icon
201
Sempra
SRE
$59.2B
$26.6M 0.11%
505,328
+30,738
+6% +$1.58M
DG icon
202
Dollar General
DG
$27.8B
$26.5M 0.11%
433,499
+62,128
+17% +$3.72M
XRX icon
203
Xerox
XRX
$360M
$26.3M 0.11%
754,307
-12,519
-2% -$437K
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$26.1M 0.11%
211,136
+9,409
+5% +$1.15M
WDC icon
205
Western Digital
WDC
$160B
$25.8M 0.11%
350,890
+50,298
+17% +$3.78M
LUMN icon
206
Lumen
LUMN
$6.38B
$25.8M 0.11%
630,045
+40,642
+7% +$1.6M
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.7M 0.11%
304,414
+10,817
+4% +$889K
AWK icon
208
American Water Works
AWK
$27B
$25.4M 0.11%
527,102
+69,841
+15% +$3.41M
CB
209
DELISTED
CHUBB CORPORATION
CB
$25.4M 0.11%
278,352
+21,898
+9% +$1.99M
VFC icon
210
VF Corp
VFC
$7.16B
$25.3M 0.11%
407,595
+29,419
+8% +$1.76M
BDX icon
211
Becton Dickinson
BDX
$45.8B
$25.3M 0.11%
228,170
+21,934
+11% +$2.5M
TSN icon
212
Tyson Foods
TSN
$21.5B
$25.3M 0.11%
643,094
+146,414
+29% +$5.6M
ICE icon
213
Intercontinental Exchange
ICE
$86.4B
$25.1M 0.11%
644,670
+44,190
+7% +$1.69M
MAR icon
214
Marriott International
MAR
$101B
$25.1M 0.11%
358,657
-91,529
-20% -$6.2M
BEN icon
215
Franklin Resources
BEN
$17.3B
$25.1M 0.11%
458,916
+32,828
+8% +$1.84M
COR icon
216
Cencora
COR
$62.2B
$25.1M 0.11%
324,103
-11,720
-3% -$891K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$49.2B
$24.8M 0.11%
559,725
+119,002
+27% +$5.58M
SYY icon
218
Sysco
SYY
$40.8B
$24.5M 0.11%
645,936
+46,333
+8% +$1.73M
TEL icon
219
TE Connectivity
TEL
$62.1B
$24.5M 0.11%
442,907
+23,079
+5% +$1.44M
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.4B
$24.4M 0.11%
736,127
+60,148
+9% +$2.03M
OMC icon
221
Omnicom Group
OMC
$24.6B
$24.4M 0.11%
353,624
-16,244
-4% -$1.16M
HCA icon
222
HCA Healthcare
HCA
$92.8B
$24.3M 0.11%
344,984
+35,373
+11% +$2.34M
AVGO icon
223
Broadcom
AVGO
$1.81T
$24.3M 0.1%
2,791,230
+276,490
+11% +$2.16M
ED icon
224
Consolidated Edison
ED
$41.3B
$24.2M 0.1%
427,814
-1,095
-0.3% -$62.2K
EQR icon
225
Equity Residential
EQR
$25.5B
$24.1M 0.1%
390,591
+21,583
+6% +$1.39M
7 8
9
10 11

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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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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.