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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
DVA icon
351
DaVita
DVA
$15.5B
$15.9M 0.06%
209,731
+24,233
+13% +$1.82M
RHT
352
DELISTED
Red Hat Inc
RHT
$15.8M 0.06%
228,537
+15,795
+7% +$955K
NI icon
353
NiSource
NI
$21.5B
$15.8M 0.06%
945,837
+128,403
+16% +$2.09M
A icon
354
Agilent Technologies
A
$39.6B
$15.8M 0.06%
384,721
-121,453
-24% -$4.9M
DOV icon
355
Dover
DOV
$26.7B
$15.7M 0.06%
271,724
+51,890
+24% +$3.22M
LRCX icon
356
Lam Research
LRCX
$316B
$15.7M 0.06%
1,976,560
+170,260
+9% +$1.32M
BCR
357
DELISTED
CR Bard Inc.
BCR
$15.6M 0.06%
93,535
+9,741
+12% +$1.57M
LEA icon
358
Lear
LEA
$7.39B
$15.5M 0.06%
158,152
-12,562
-7% -$1.15M
FAST icon
359
Fastenal
FAST
$54.8B
$15.4M 0.06%
1,298,124
+90,876
+8% +$1.02M
CHTR icon
360
Charter Communications
CHTR
$17.3B
$15.4M 0.06%
92,632
+9,868
+12% +$1.56M
KEY icon
361
KeyCorp
KEY
$23.8B
$15.4M 0.06%
1,106,589
+132,763
+14% +$1.77M
BBY icon
362
Best Buy
BBY
$19B
$15.3M 0.06%
393,699
+74,305
+23% +$2.61M
CLX icon
363
Clorox
CLX
$12B
$15.3M 0.06%
146,400
+12,547
+9% +$1.25M
CMS icon
364
CMS Energy
CMS
$23.3B
$15.2M 0.06%
437,000
+15,597
+4% +$510K
CTRA
365
DELISTED
Coterra Energy
CTRA
$15.2M 0.06%
512,879
+40,362
+9% +$1.27M
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.59B
$15.1M 0.06%
365,781
+76,078
+26% +$2.92M
BWA icon
367
BorgWarner
BWA
$12.8B
$15M 0.06%
310,406
+25,198
+9% +$1.23M
KSS icon
368
Kohl's
KSS
$2.16B
$15M 0.06%
245,241
+15,683
+7% +$906K
PNR icon
369
Pentair
PNR
$10.6B
$14.9M 0.06%
334,824
+19,866
+6% +$872K
TAP icon
370
Molson Coors Class B
TAP
$8.02B
$14.9M 0.06%
200,271
+27,443
+16% +$2.04M
WBD icon
371
Warner Bros
WBD
$64.3B
$14.9M 0.06%
431,927
-18,204
-4% -$631K
BAP icon
372
Credicorp
BAP
$30.5B
$14.8M 0.06%
92,197
+11,285
+14% +$1.79M
EQIX icon
373
Equinix
EQIX
$99.4B
$14.7M 0.06%
64,689
+8,857
+16% +$1.92M
EQT icon
374
EQT Corp
EQT
$32.9B
$14.6M 0.06%
353,341
+37,882
+12% +$1.79M
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$14.5M 0.06%
317,800
+29,598
+10% +$1.29M
13 14
15
16 17

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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.