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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
+5.36%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$2.96B
Cap. Flow
+$1.96B
Cap. Flow %
7.5%
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
2
KMI icon
Kinder Morgan
KMI
+$55.8M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
5
XOM icon
ExxonMobil
XOM
+$30.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.3M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.7M
4
BHI
Baker Hughes
BHI
+$12.7M
5
KR icon
Kroger
KR
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Financials 14.42%
3 Technology 14.39%
4 Industrials 9.59%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$28.1M 0.11%
707,003
+61,067
+9% +$2.37M
STJ
227
DELISTED
St Jude Medical
STJ
$27.6M 0.11%
424,930
+31,575
+8% +$2.03M
VOYA icon
228
Voya Financial
VOYA
$8.96B
$27.3M 0.1%
643,898
+62,693
+11% +$2.51M
BEN icon
229
Franklin Resources
BEN
$16.8B
$27.3M 0.1%
492,412
+33,496
+7% +$1.85M
WM icon
230
Waste Management
WM
$95B
$27.2M 0.1%
529,544
+57,009
+12% +$2.78M
TSN icon
231
Tyson Foods
TSN
$21.5B
$27.1M 0.1%
677,017
+33,923
+5% +$1.38M
LUMN icon
232
Lumen
LUMN
$6.43B
$27.1M 0.1%
684,429
+54,384
+9% +$2.18M
VTRS icon
233
Viatris
VTRS
$20.8B
$26.9M 0.1%
477,270
+45,920
+11% +$2.47M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$26.9M 0.1%
641,178
+42,582
+7% +$1.67M
TROW icon
235
T. Rowe Price
TROW
$25.5B
$26.8M 0.1%
312,646
-66,155
-17% -$5.39M
AVB icon
236
AvalonBay Communities
AVB
$27.5B
$26.7M 0.1%
163,695
+14,468
+10% +$2.27M
HUM icon
237
Humana
HUM
$43.9B
$26.7M 0.1%
185,640
+12,046
+7% +$1.65M
PLD icon
238
Prologis
PLD
$136B
$26.6M 0.1%
617,262
+31,399
+5% +$1.29M
PRGO icon
239
Perrigo
PRGO
$1.44B
$26.4M 0.1%
157,768
+12,198
+8% +$1.91M
SHW icon
240
Sherwin-Williams
SHW
$83.5B
$26.3M 0.1%
299,472
+26,118
+10% +$2.06M
BBWI icon
241
Bath & Body Works
BBWI
$3.97B
$26.3M 0.1%
375,232
+43,840
+13% +$2.7M
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.1M 0.1%
263,953
+71,975
+37% +$6.62M
IP icon
243
International Paper
IP
$22.6B
$26.1M 0.1%
513,992
+48,898
+11% +$2.39M
RAI
244
DELISTED
Reynolds American Inc
RAI
$26M 0.1%
808,982
+106,212
+15% +$3.36M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.1%
174,579
+16,888
+11% +$2.79M
SNDK
246
DELISTED
SANDISK CORP
SNDK
$26M 0.1%
265,069
+22,036
+9% +$2.11M
STX icon
247
Seagate
STX
$174B
$25.9M 0.1%
389,519
+32,685
+9% +$2.03M
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
$25.9M 0.1%
1,888,500
+206,800
+12% +$2.71M
ZTS icon
249
Zoetis
ZTS
$32.7B
$25.5M 0.1%
592,502
+46,230
+8% +$1.88M
VNO icon
250
Vornado Realty Trust
VNO
$7.65B
$25.2M 0.1%
292,084
+35,351
+14% +$2.83M
8 9
10
11 12

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IC
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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
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BWM
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BlackRock Japan's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Japan held 1,452 positions worth $26.1B, up 13% from $23.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan deployed $1.96B of net new capital in Q4 2014, opening 198 new positions and adding to 732 existing holdings. Its largest new stake was Hanesbrands: 499,292 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $14.4M trimmed.

  • BlackRock Japan's largest Q4 2014 buy was Hanesbrands: 499,292 shares worth $13.9M.
  • BlackRock Japan added most to Alphabet (Google) Class C in Q4 2014, an estimated $56.3M increase.
  • BlackRock Japan's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $14.4M.
  • BlackRock Japan fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $13.7M.
  • BlackRock Japan's ten largest holdings make up 16% of its $26.1B portfolio in Q4 2014.
  • BlackRock Japan opened 198 new positions and closed 127 in Q4 2014.
  • BlackRock Japan's portfolio value rose 13% quarter-over-quarter to $26.1B.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.