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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
IBM icon
26
IBM
IBM
$208B
$183M 0.7%
1,191,636
+92,647
+8% +$14.7M
CSCO icon
27
Cisco
CSCO
$442B
$175M 0.67%
6,299,699
+636,461
+11% +$16.4M
PEP icon
28
PepsiCo
PEP
$196B
$172M 0.66%
1,822,028
+180,839
+11% +$17.3M
HD icon
29
Home Depot
HD
$343B
$171M 0.65%
1,626,976
+17,800
+1% +$1.73M
ABBV icon
30
AbbVie
ABBV
$467B
$168M 0.64%
2,570,504
+80,928
+3% +$5.1M
CMCSA icon
31
Comcast
CMCSA
$82.6B
$168M 0.64%
5,786,216
+502,808
+10% +$13.8M
CVS icon
32
CVS Health
CVS
$137B
$167M 0.64%
1,735,700
+87,187
+5% +$7.68M
WMT icon
33
Walmart Inc
WMT
$907B
$167M 0.64%
5,818,536
+508,635
+10% +$13.7M
AMGN icon
34
Amgen
AMGN
$209B
$160M 0.61%
1,007,555
+62,486
+7% +$9.74M
UNP icon
35
Union Pacific
UNP
$178B
$160M 0.61%
1,341,993
+62,448
+5% +$7.17M
V icon
36
Visa
V
$693B
$156M 0.6%
2,380,768
-49,828
-2% -$3M
PM icon
37
Philip Morris
PM
$314B
$152M 0.58%
1,868,826
+158,036
+9% +$13.6M
AMZN icon
38
Amazon
AMZN
$2.49T
$147M 0.56%
9,452,660
+918,320
+11% +$14.3M
BA icon
39
Boeing
BA
$168B
$136M 0.52%
1,048,512
+59,115
+6% +$7.5M
SLB icon
40
SLB Ltd
SLB
$76.6B
$134M 0.51%
1,572,935
+86,215
+6% +$7.93M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134M 0.51%
651,985
– –
RTX icon
42
RTX Corp
RTX
$297B
$124M 0.47%
1,708,021
+96,939
+6% +$6.61M
CELG
43
DELISTED
Celgene Corp
CELG
$122M 0.47%
1,090,573
+58,519
+6% +$6.17M
MMM icon
44
3M
MMM
$93.1B
$122M 0.47%
885,069
+81,048
+10% +$10.4M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$121M 0.46%
2,051,623
+100,764
+5% +$5.68M
MA icon
46
Mastercard
MA
$497B
$121M 0.46%
1,402,576
-107,208
-7% -$8.75M
UNH icon
47
UnitedHealth
UNH
$378B
$118M 0.45%
1,171,264
+105,267
+10% +$9.98M
MO icon
48
Altria Group
MO
$125B
$117M 0.45%
2,382,170
+231,578
+11% +$11.3M
TWX
49
DELISTED
Time Warner Inc
TWX
$116M 0.44%
1,356,729
+143,470
+12% +$11.4M
MCD icon
50
McDonald's
MCD
$195B
$110M 0.42%
1,176,091
+92,905
+9% +$8.7M
1
2
3 4 5

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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.