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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.8M 0.05%
72,026
+71,764
+27,391% +$11.9M
WU icon
452
Western Union
WU
$2.4B
$11.8M 0.05%
656,279
+36,267
+6% +$629K
URI icon
453
United Rentals
URI
$66.5B
$11.8M 0.05%
115,205
+10,017
+10% +$1.07M
PII icon
454
Polaris
PII
$3.88B
$11.6M 0.04%
76,535
+4,735
+7% +$710K
LH icon
455
Labcorp
LH
$25.9B
$11.6M 0.04%
124,792
+17,685
+17% +$1.56M
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.6M 0.04%
189,451
+40,516
+27% +$2.2M
WCC
457
WESCO International
WCC
$16.7B
$11.5M 0.04%
150,854
+47,076
+45% +$3.7M
NAVI icon
458
Navient
NAVI
$794M
$11.4M 0.04%
528,425
+47,000
+10% +$939K
DLR icon
459
Digital Realty Trust
DLR
$71.5B
$11.4M 0.04%
171,276
+22,271
+15% +$1.49M
SIRI icon
460
SiriusXM
SIRI
$10.4B
$11.3M 0.04%
321,681
-26,441
-8% -$910K
FL
461
DELISTED
Foot Locker
FL
$11.2M 0.04%
200,238
+199,262
+20,416% +$11.1M
HRB icon
462
H&R Block
HRB
$5.61B
$11.2M 0.04%
333,605
+34,757
+12% +$1.11M
WAT icon
463
Waters Corp
WAT
$37.3B
$11.2M 0.04%
99,228
+6,708
+7% +$735K
RRC icon
464
Range Resources
RRC
$9.24B
$11.2M 0.04%
209,196
+17,806
+9% +$1.15M
BALL icon
465
Ball Corp
BALL
$17.4B
$11.1M 0.04%
326,882
+59,662
+22% +$1.97M
NEM icon
466
Newmont
NEM
$101B
$11.1M 0.04%
589,370
+60,217
+11% +$1.21M
VRSK icon
467
Verisk Analytics
VRSK
$26.1B
$11.1M 0.04%
173,102
+10,790
+7% +$672K
AAL icon
468
American Airlines Group
AAL
$10.2B
$11.1M 0.04%
206,709
+31,851
+18% +$1.37M
MAS icon
469
Masco
MAS
$14.2B
$11.1M 0.04%
500,290
+63,181
+14% +$1.3M
JAH
470
DELISTED
JARDEN CORPORATION
JAH
$11.1M 0.04%
+231,064
New +$10M
MCHP icon
471
Microchip Technology
MCHP
$40.7B
$11.1M 0.04%
490,374
+35,968
+8% +$782K
UNM icon
472
Unum
UNM
$13.7B
$11M 0.04%
316,711
+26,362
+9% +$890K
FFIV icon
473
F5
FFIV
$22.1B
$11M 0.04%
84,297
+5,424
+7% +$676K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.7B
$11M 0.04%
82,223
+9,239
+13% +$1.2M
WFT
475
DELISTED
Weatherford International plc
WFT
$11M 0.04%
957,086
+102,225
+12% +$1.53M
17 18
19
20 21

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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
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.