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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.4M 0.07%
575,103
-419,418
-42% -$14.3M
SWK icon
302
Stanley Black & Decker
SWK
$14.5B
$19.4M 0.07%
201,583
+36,037
+22% +$3.32M
FE icon
303
FirstEnergy
FE
$28.4B
$19.3M 0.07%
494,796
+34,922
+8% +$1.28M
AMG icon
304
Affiliated Managers Group
AMG
$9.51B
$19.2M 0.07%
90,624
-2,576
-3% -$512K
NUE icon
305
Nucor
NUE
$58.3B
$19.2M 0.07%
391,597
+27,530
+8% +$1.43M
CPRI icon
306
Capri Holdings
CPRI
$1.82B
$19.1M 0.07%
254,396
+24,594
+11% +$1.83M
NXPI icon
307
NXP Semiconductors
NXPI
$60.8B
$19.1M 0.07%
249,833
-35,694
-13% -$2.53M
TEVA icon
308
Teva Pharmaceuticals
TEVA
$40.4B
$19M 0.07%
330,976
+7,585
+2% +$423K
DLTR icon
309
Dollar Tree
DLTR
$24.8B
$19M 0.07%
269,898
-46,157
-15% -$2.91M
ROP icon
310
Roper Technologies
ROP
$40.4B
$18.8M 0.07%
120,238
+14,190
+13% +$2.18M
NTRS icon
311
Northern Trust
NTRS
$21.8B
$18.7M 0.07%
277,668
+34,504
+14% +$2.3M
WHR icon
312
Whirlpool
WHR
$2.49B
$18.7M 0.07%
96,325
-38,299
-28% -$6.58M
GGP
313
DELISTED
GGP Inc.
GGP
$18.6M 0.07%
662,261
+55,398
+9% +$1.44M
HSY icon
314
Hershey
HSY
$37.3B
$18.6M 0.07%
179,055
+10,951
+7% +$1.07M
ETR icon
315
Entergy
ETR
$50.3B
$18.6M 0.07%
424,430
+49,002
+13% +$2.03M
GWW icon
316
W.W. Grainger
GWW
$64.2B
$18.5M 0.07%
72,546
+6,860
+10% +$1.69M
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.07%
242,256
+15,432
+7% +$1.08M
RF icon
318
Regions Financial
RF
$26.4B
$18.3M 0.07%
1,734,598
+142,781
+9% +$1.43M
PAYX icon
319
Paychex
PAYX
$43.4B
$18.3M 0.07%
396,366
+31,843
+9% +$1.47M
KDP icon
320
Keurig Dr Pepper
KDP
$42.8B
$18.3M 0.07%
255,064
+34,822
+16% +$2.41M
PGR icon
321
Progressive
PGR
$128B
$18.3M 0.07%
676,951
+63,652
+10% +$1.68M
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.2M 0.07%
223,946
+18,470
+9% +$1.44M
CAG icon
323
Conagra Brands
CAG
$7.42B
$18.1M 0.07%
640,566
+51,782
+9% +$1.42M
EW icon
324
Edwards Lifesciences
EW
$49.4B
$18.1M 0.07%
850,272
+152,304
+22% +$3.06M
MTB icon
325
M&T Bank
MTB
$36.3B
$18M 0.07%
143,542
+19,472
+16% +$2.39M
11 12
13
14 15

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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 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.