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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
HES
251
DELISTED
Hess
HES
$25.1M 0.1%
339,491
+21,940
+7% +$1.74M
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
$25M 0.1%
603,329
+36,945
+7% +$1.49M
ED icon
253
Consolidated Edison
ED
$41.4B
$24.8M 0.09%
375,650
-52,164
-12% -$3.27M
DOC icon
254
Healthpeak Properties
DOC
$15.5B
$24.7M 0.09%
617,008
+36,594
+6% +$1.45M
VTR icon
255
Ventas
VTR
$47.5B
$24.7M 0.09%
302,137
+8,489
+3% +$670K
ROST icon
256
Ross Stores
ROST
$80.8B
$24.5M 0.09%
518,800
+54,460
+12% +$2.3M
BXP icon
257
Boston Properties
BXP
$11.6B
$24.3M 0.09%
188,506
+14,478
+8% +$1.83M
APTV icon
258
Aptiv
APTV
$12.3B
$24.1M 0.09%
331,047
+10,658
+3% +$735K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$24.1M 0.09%
218,441
+17,418
+9% +$1.84M
TSLA icon
260
Tesla
TSLA
$1.18T
$23.7M 0.09%
1,598,685
+175,515
+12% +$2.74M
OMC icon
261
Omnicom Group
OMC
$22.7B
$23.7M 0.09%
305,391
-48,233
-14% -$3.52M
EL icon
262
Estee Lauder
EL
$30.4B
$23.6M 0.09%
310,283
+18,849
+6% +$1.39M
HIG icon
263
Hartford Financial Services
HIG
$39.9B
$23.6M 0.09%
565,753
+46,493
+9% +$1.84M
NFLX icon
264
Netflix
NFLX
$307B
$23.3M 0.09%
4,782,120
+423,710
+10% +$2.27M
AA icon
265
Alcoa
AA
$11.3B
$23.3M 0.09%
613,070
+77,308
+14% +$3M
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.1M 0.09%
502,452
+31,697
+7% +$1.41M
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.9M 0.09%
173,009
+40,680
+31% +$5.77M
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$22.8M 0.09%
388,071
+13,941
+4% +$776K
PH icon
269
Parker-Hannifin
PH
$120B
$22.7M 0.09%
176,169
+16,381
+10% +$2.01M
WY icon
270
Weyerhaeuser
WY
$17.6B
$22.6M 0.09%
628,438
+27,971
+5% +$960K
GEN icon
271
Gen Digital
GEN
$16.5B
$22.6M 0.09%
879,088
+94,304
+12% +$2.35M
MNST icon
272
Monster Beverage
MNST
$95.1B
$22.4M 0.09%
1,242,456
+174,390
+16% +$3.01M
MCO icon
273
Moody's
MCO
$83.7B
$22.3M 0.09%
232,884
+24,004
+11% +$2.33M
MAR icon
274
Marriott International
MAR
$100B
$22.1M 0.08%
282,812
-75,845
-21% -$5.6M
FISV
275
Fiserv Inc
FISV
$29.7B
$21.8M 0.08%
615,090
+56,742
+10% +$1.94M
9 10
11
12 13

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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
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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.