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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
(+13%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 5 |
ExxonMobil
XOM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.9B
| $18M | 0.07% |
244,688
+26,236
| +12% | +$1.82M |
|
327
Principal Financial Group
PFG
$24.3B
| $17.9M | 0.07% |
345,338
+27,232
| +9% | +$1.41M |
|
328
Electronic Arts
EA
$52.7B
| $17.8M | 0.07% |
379,052
+37,492
| +11% | +$1.55M |
|
329
Rockwell Automation
ROK
$51.1B
| $17.8M | 0.07% |
160,064
+12,133
| +8% | +$1.33M |
|
330
CarMax
KMX
$8.39B
| $17.8M | 0.07% |
266,751
+24,210
| +10% | +$1.34M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 0.07% |
390,826
+71,105
| +22% | +$3.05M |
|
332
Ally Financial
ALLY
$13.1B
| $17.4M | 0.07% |
737,280
+304,233
| +70% | +$6.88M |
|
333
Harley-Davidson
HOG
$2.61B
| $17.4M | 0.07% |
263,671
+22,617
| +9% | +$1.46M |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $17.4M | 0.07% |
653,802
+145,546
| +29% | +$3.75M |
|
335
The Mosaic Company
MOS
$7.19B
| $17.3M | 0.07% |
379,194
+31,653
| +9% | +$1.4M |
|
336
Motorola Solutions
MSI
$72.1B
| $17.1M | 0.07% |
255,149
+26,022
| +11% | +$1.66M |
|
337
SBA Communications
SBAC
$19.8B
| $17M | 0.07% |
153,907
+12,986
| +9% | +$1.46M |
|
338
Loews
L
$24.5B
| $16.9M | 0.06% |
401,187
+14,570
| +4% | +$611K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.06% |
157,477
+19,560
| +14% | +$1.96M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.9B
| $16.8M | 0.06% |
185,794
+14,832
| +9% | +$1.23M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $16.7M | 0.06% |
338,087
+140,114
| +71% | +$6.47M |
|
342
Autodesk
ADSK
$51.8B
| $16.7M | 0.06% |
277,425
+21,958
| +9% | +$1.27M |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 0.06% |
11,659
-808
| -6% | -$1.06M |
|
344
Royal Caribbean
RCL
$86.5B
| $16.5M | 0.06% |
199,999
+21,655
| +12% | +$1.52M |
|
345
Eastman Chemical
EMN
$7.69B
| $16.4M | 0.06% |
216,808
+41,698
| +24% | +$3.3M |
|
346
Essex Property Trust
ESS
$19.1B
| $16.2M | 0.06% |
78,415
+8,349
| +12% | +$1.65M |
|
347
CF Industries
CF
$19.6B
| $16.2M | 0.06% |
296,385
-545
| -0.2% | -$28.7K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.06% |
130,707
+10,759
| +9% | +$1.29M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.06% |
444,539
+89,681
| +25% | +$3.82M |
|
350
NetApp
NTAP
$34B
| $15.9M | 0.06% |
383,852
+14,338
| +4% | +$595K |
|
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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.