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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
NOW icon
476
ServiceNow
NOW
$115B
$10.9M 0.04%
800,850
+86,320
+12% +$1.1M
GOLD
477
DELISTED
Randgold Resources Ltd
GOLD
$10.9M 0.04%
163,587
+15,375
+10% +$1M
FLR icon
478
Fluor
FLR
$7.01B
$10.9M 0.04%
179,120
+5,249
+3% +$332K
EXPE icon
479
Expedia Group
EXPE
$35.4B
$10.8M 0.04%
126,761
+13,430
+12% +$1.14M
MUR icon
480
Murphy Oil
MUR
$5.7B
$10.7M 0.04%
212,484
+12,324
+6% +$631K
SEIC icon
481
SEI Investments
SEIC
$12.4B
$10.7M 0.04%
266,215
+41,391
+18% +$1.59M
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.04%
139,430
+9,047
+7% +$673K
MRVL icon
483
Marvell Technology
MRVL
$168B
$10.6M 0.04%
728,005
+68,227
+10% +$926K
NRG icon
484
NRG Energy
NRG
$28.3B
$10.5M 0.04%
390,344
-12,431
-3% -$368K
UAL icon
485
United Airlines
UAL
$39.4B
$10.5M 0.04%
157,176
+78,803
+101% +$4.36M
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 0.04%
282,408
+8,074
+3% +$289K
ASH icon
487
Ashland
ASH
$3.33B
$10.5M 0.04%
178,672
+8,198
+5% +$442K
LPX icon
488
Louisiana-Pacific
LPX
$5.06B
$10.4M 0.04%
627,485
+10,689
+2% +$160K
TRIP icon
489
TripAdvisor
TRIP
$1.65B
$10.4M 0.04%
139,034
+12,606
+10% +$984K
CMA
490
DELISTED
Comerica
CMA
$10.3M 0.04%
219,545
+16,144
+8% +$758K
LUV icon
491
Southwest Airlines
LUV
$22B
$10.3M 0.04%
242,350
+71,587
+42% +$2.67M
FNF icon
492
Fidelity National Financial
FNF
$13.9B
$10.2M 0.04%
428,169
+42,701
+11% +$907K
CPB icon
493
Campbell Soup
CPB
$6.55B
$10.2M 0.04%
231,832
+6,996
+3% +$306K
WAB icon
494
Wabtec
WAB
$49.1B
$10.2M 0.04%
+117,182
New +$9.86M
ST icon
495
Sensata Technologies
ST
$6.74B
$10.2M 0.04%
193,892
+23,423
+14% +$1.14M
ARG
496
DELISTED
Airgas Inc
ARG
$10.2M 0.04%
88,225
+15,245
+21% +$1.72M
LKQ icon
497
LKQ Corp
LKQ
$5.72B
$10.1M 0.04%
359,699
+25,649
+8% +$716K
EPC icon
498
Edgewell Personal Care
EPC
$1.25B
$10.1M 0.04%
106,081
+8,989
+9% +$827K
JNPR
499
DELISTED
Juniper Networks
JNPR
$10.1M 0.04%
452,396
-35,365
-7% -$751K
HBAN icon
500
Huntington Bancshares
HBAN
$34.4B
$10M 0.04%
+952,660
New +$9.5M
18 19
20
21 22

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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.