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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.5B
$12.7M 0.05%
451,078
+45,387
+11% +$1.31M
GAP
427
The Gap Inc
GAP
$7.3B
$12.7M 0.05%
300,931
+28,958
+11% +$1.14M
WTW icon
428
Willis Towers Watson
WTW
$29.8B
$12.6M 0.05%
106,283
-4,920
-4% -$550K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.05%
246,569
+6,711
+3% +$347K
CBRE icon
430
CBRE Group
CBRE
$43.3B
$12.4M 0.05%
363,355
+37,770
+12% +$1.21M
CHD icon
431
Church & Dwight Co
CHD
$23.7B
$12.4M 0.05%
314,142
+35,892
+13% +$1.33M
ALV icon
432
Autoliv
ALV
$9.14B
$12.3M 0.05%
161,331
+14,029
+10% +$983K
ENDP
433
DELISTED
Endo International plc
ENDP
$12.2M 0.05%
169,586
+16,071
+10% +$1.1M
ATVI
434
DELISTED
Activision Blizzard
ATVI
$12.2M 0.05%
606,294
+57,731
+11% +$1.16M
COL
435
DELISTED
Rockwell Collins
COL
$12.2M 0.05%
144,603
+16,097
+13% +$1.32M
MAT icon
436
Mattel
MAT
$4.47B
$12.2M 0.05%
394,659
+15,748
+4% +$484K
SJM icon
437
J.M. Smucker
SJM
$13.5B
$12.2M 0.05%
120,589
+4,810
+4% +$487K
SIG icon
438
Signet Jewelers
SIG
$3.84B
$12.1M 0.05%
+92,043
New +$11.1M
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.05%
582,140
+96,241
+20% +$1.85M
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.05%
336,515
+30,562
+10% +$1.04M
TDG icon
441
TransDigm Group
TDG
$70.7B
$12M 0.05%
61,075
+7,427
+14% +$1.4M
EFX icon
442
Equifax
EFX
$22B
$12M 0.05%
147,998
+21,195
+17% +$1.64M
CA
443
DELISTED
CA, Inc.
CA
$11.9M 0.05%
390,681
+11,368
+3% +$332K
CE icon
444
Celanese
CE
$4.82B
$11.9M 0.05%
198,255
+20,027
+11% +$1.17M
SWN
445
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.05%
435,103
+33,255
+8% +$1.07M
NLY icon
446
Annaly Capital Management
NLY
$17.3B
$11.9M 0.05%
274,517
+20,131
+8% +$910K
MHK icon
447
Mohawk Industries
MHK
$6.91B
$11.8M 0.05%
76,133
+5,280
+7% +$759K
ANDV
448
DELISTED
Andeavor
ANDV
$11.8M 0.05%
159,077
+4,137
+3% +$292K
XL
449
DELISTED
XL Group Ltd.
XL
$11.8M 0.05%
343,542
+27,309
+9% +$931K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 0.05%
111,310
+8,822
+9% +$979K
16 17
18
19 20

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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.