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
+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
FIS icon
276
Fidelity National Information Services
FIS
$24.2B
$21.8M 0.08%
350,505
+31,240
+10% +$1.84M
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$21.7M 0.08%
430,443
+15,475
+4% +$682K
BFH icon
278
Bread Financial
BFH
$4.32B
$21.6M 0.08%
94,648
+19,364
+26% +$4.24M
XEL icon
279
Xcel Energy
XEL
$49.2B
$21.6M 0.08%
600,958
+81,124
+16% +$2.72M
BG icon
280
Bunge Global
BG
$20.9B
$21.5M 0.08%
236,845
+23,577
+11% +$2.07M
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.08%
447,078
+39,104
+10% +$2.12M
ADI icon
282
Analog Devices
ADI
$172B
$21M 0.08%
378,669
-7,058
-2% -$360K
CIT
283
DELISTED
CIT Group Inc.
CIT
$21M 0.08%
439,394
+18,859
+4% +$896K
BSX icon
284
Boston Scientific
BSX
$68.4B
$20.9M 0.08%
1,579,423
+140,407
+10% +$1.79M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$20.7M 0.08%
457,474
+41,347
+10% +$1.69M
K
286
DELISTED
Kellanova
K
$20.7M 0.08%
337,120
+30,100
+10% +$1.81M
IVZ icon
287
Invesco
IVZ
$12.4B
$20.6M 0.08%
521,839
+48,543
+10% +$1.91M
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$20.4M 0.08%
1,003,349
+92,045
+10% +$1.83M
FTI icon
289
TechnipFMC
FTI
$28.6B
$20.4M 0.08%
586,485
-144,952
-20% -$5.5M
TT icon
290
Trane Technologies
TT
$98.8B
$20.2M 0.08%
319,319
+28,719
+10% +$1.75M
LNG icon
291
Cheniere Energy
LNG
$54.2B
$20.2M 0.08%
287,465
+31,727
+12% +$2.24M
CNP icon
292
CenterPoint Energy
CNP
$28.3B
$20.1M 0.08%
859,841
+103,158
+14% +$2.46M
GPC icon
293
Genuine Parts
GPC
$17.9B
$20.1M 0.08%
188,502
+23,871
+14% +$2.34M
APH icon
294
Amphenol
APH
$185B
$20M 0.08%
1,489,436
+81,444
+6% +$1.04M
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.9M 0.08%
145,155
+17,662
+14% +$2.4M
ES icon
296
Eversource Energy
ES
$28.1B
$19.9M 0.08%
371,965
+38,801
+12% +$1.93M
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.8M 0.08%
537,943
+56,078
+12% +$1.91M
STZ icon
298
Constellation Brands
STZ
$22.5B
$19.8M 0.08%
201,590
+7,189
+4% +$658K
LNC icon
299
Lincoln National
LNC
$7.92B
$19.8M 0.08%
342,844
+27,817
+9% +$1.51M
DISH
300
DELISTED
DISH Network Corp.
DISH
$19.7M 0.08%
270,627
+30,537
+13% +$2.06M
10 11
12
13 14

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 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.