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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
NVDA icon
401
NVIDIA
NVDA
$4.6T
$13.5M 0.05%
27,022,760
+1,805,120
+7% +$879K
NDAQ icon
402
Nasdaq
NDAQ
$53.4B
$13.5M 0.05%
846,627
+44,196
+6% +$650K
VRSN icon
403
VeriSign
VRSN
$26.3B
$13.5M 0.05%
236,585
-44,142
-16% -$2.55M
DGX icon
404
Quest Diagnostics
DGX
$26B
$13.3M 0.05%
198,789
+13,012
+7% +$821K
PLL
405
DELISTED
PALL CORP
PLL
$13.3M 0.05%
131,382
+10,388
+9% +$958K
RSG icon
406
Republic Services
RSG
$67.4B
$13.2M 0.05%
328,880
+35,080
+12% +$1.37M
OKE icon
407
Oneok
OKE
$56.7B
$13.2M 0.05%
265,114
+21,163
+9% +$1.17M
O icon
408
Realty Income
O
$61.1B
$13.2M 0.05%
285,441
+25,472
+10% +$1.13M
SRCL
409
DELISTED
Stericycle Inc
SRCL
$13.1M 0.05%
100,291
+7,330
+8% +$923K
HRI icon
410
Herc Holdings
HRI
$4.78B
$13.1M 0.05%
175,397
+16,685
+11% +$1.13M
AEE icon
411
Ameren
AEE
$30.4B
$13.1M 0.05%
283,836
+26,902
+10% +$1.14M
TNL icon
412
Travel + Leisure Co
TNL
$4.76B
$13.1M 0.05%
337,686
+33,606
+11% +$1.22M
TSCO icon
413
Tractor Supply
TSCO
$16.3B
$13.1M 0.05%
828,495
+52,165
+7% +$747K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$13M 0.05%
103,336
+12,621
+14% +$1.51M
AES icon
415
AES
AES
$10.6B
$12.9M 0.05%
938,753
+89,576
+11% +$1.22M
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.9M 0.05%
257,766
+15,971
+7% +$884K
TMUS icon
417
T-Mobile US
TMUS
$195B
$12.8M 0.05%
476,402
+131,060
+38% +$3.62M
CHRW icon
418
C.H. Robinson
CHRW
$20.5B
$12.8M 0.05%
171,344
+15,267
+10% +$1.09M
PVH icon
419
PVH
PVH
$4.07B
$12.8M 0.05%
99,654
+7,906
+9% +$949K
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$12.8M 0.05%
3,259
+314
+11% +$1.3M
KIM icon
421
Kimco Realty
KIM
$17.5B
$12.8M 0.05%
507,308
+54,200
+12% +$1.33M
HLT icon
422
Hilton Worldwide
HLT
$72.4B
$12.7M 0.05%
162,842
+55,290
+51% +$4.14M
UHS icon
423
Universal Health Services
UHS
$10.2B
$12.7M 0.05%
114,230
+13,720
+14% +$1.44M
TU icon
424
Telus
TU
$17.4B
$12.7M 0.05%
704,492
+774
+0.1% +$13.9K
TPR icon
425
Tapestry
TPR
$30.3B
$12.7M 0.05%
337,869
+13,913
+4% +$491K
15 16
17
18 19

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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.