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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
CFN
376
DELISTED
CAREFUSION CORPORATION
CFN
$14.4M 0.06%
243,453
+12,553
+5% +$721K
HSIC icon
377
Henry Schein
HSIC
$9.78B
$14.4M 0.06%
270,491
+27,986
+12% +$1.39M
WYNN icon
378
Wynn Resorts
WYNN
$10.3B
$14.4M 0.06%
97,056
+10,134
+12% +$1.74M
HSP
379
DELISTED
HOSPIRA INC
HSP
$14.4M 0.05%
234,450
+16,736
+8% +$945K
MAC icon
380
Macerich
MAC
$7.4B
$14.3M 0.05%
171,958
+14,089
+9% +$1.04M
AAP icon
381
Advance Auto Parts
AAP
$3.53B
$14.3M 0.05%
89,743
+10,711
+14% +$1.57M
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.3M 0.05%
138,906
+16,882
+14% +$1.72M
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
447,275
-62,513
-12% -$1.84M
SLG icon
384
SL Green Realty
SLG
$3.83B
$14.2M 0.05%
123,565
+22,138
+22% +$2.45M
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$14.2M 0.05%
142,482
+19,223
+16% +$2.02M
KLAC icon
386
KLA
KLAC
$222B
$14.1M 0.05%
2,009,860
+115,560
+6% +$853K
FNV icon
387
Franco-Nevada
FNV
$41.3B
$14.1M 0.05%
285,802
+29,794
+12% +$1.51M
INCY icon
388
Incyte
INCY
$25.8B
$14M 0.05%
+192,143
New +$12.6M
AKAM icon
389
Akamai
AKAM
$15.6B
$14M 0.05%
223,042
+22,075
+11% +$1.33M
SPLS
390
DELISTED
Staples Inc
SPLS
$14M 0.05%
774,831
+74,346
+11% +$1.04M
CPAY icon
391
Corpay
CPAY
$25.7B
$14M 0.05%
94,066
+13,315
+16% +$1.92M
TXT icon
392
Textron
TXT
$14.7B
$14M 0.05%
331,833
+28,096
+9% +$1.13M
HBI
393
DELISTED
Hanesbrands
HBI
$13.9M 0.05%
+499,292
New +$13.7M
ALTR
394
DELISTED
Altera Corp
ALTR
$13.9M 0.05%
377,141
+10,389
+3% +$368K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$13.9M 0.05%
320,420
+15,869
+5% +$687K
WEC icon
396
WEC Energy
WEC
$36.3B
$13.8M 0.05%
262,265
+23,113
+10% +$1.13M
MAN icon
397
ManpowerGroup
MAN
$2.6B
$13.8M 0.05%
201,939
+30,061
+17% +$2M
RL icon
398
Ralph Lauren
RL
$22.4B
$13.7M 0.05%
74,130
+4,070
+6% +$703K
JWN
399
DELISTED
Nordstrom
JWN
$13.7M 0.05%
172,559
+16,489
+11% +$1.21M
UAA icon
400
Under Armour
UAA
$3.01B
$13.6M 0.05%
403,385
+43,982
+12% +$1.47M
14 15
16
17 18

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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.