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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.3B
$10M 0.04%
98,829
+6,239
+7% +$616K
VMC icon
502
Vulcan Materials
VMC
$35.2B
$10M 0.04%
152,284
+14,872
+11% +$939K
PANW icon
503
Palo Alto Networks
PANW
$265B
$9.99M 0.04%
+488,970
New +$9.01M
VER
504
DELISTED
VEREIT, Inc.
VER
$9.98M 0.04%
220,503
+17,970
+9% +$881K
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
$9.95M 0.04%
125,652
+12,070
+11% +$947K
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
$9.94M 0.04%
+199,652
New +$10.4M
MTD icon
507
Mettler-Toledo International
MTD
$27.9B
$9.94M 0.04%
32,857
+953
+3% +$262K
SEE
508
DELISTED
Sealed Air
SEE
$9.93M 0.04%
233,953
+16,211
+7% +$609K
PCYC
509
DELISTED
PHARMACYCLICS INC
PCYC
$9.92M 0.04%
81,131
+8,392
+12% +$1.07M
MGM icon
510
MGM Resorts International
MGM
$11.7B
$9.91M 0.04%
463,656
+53,242
+13% +$1.16M
EXPD icon
511
Expeditors International
EXPD
$21.8B
$9.87M 0.04%
221,345
+6,385
+3% +$274K
CNX icon
512
CNX Resources
CNX
$4.9B
$9.86M 0.04%
349,792
+24,454
+8% +$742K
SNPS icon
513
Synopsys
SNPS
$71.3B
$9.85M 0.04%
226,654
+20,924
+10% +$869K
HP icon
514
Helmerich & Payne
HP
$3.37B
$9.84M 0.04%
145,963
+27,364
+23% +$2.13M
UDR icon
515
UDR
UDR
$12.3B
$9.83M 0.04%
319,089
+40,737
+15% +$1.22M
DHI icon
516
D.R. Horton
DHI
$40.7B
$9.82M 0.04%
388,191
+48,236
+14% +$1.13M
KEYS icon
517
Keysight
KEYS
$53.4B
$9.75M 0.04%
+288,620
New +$9.43M
COO icon
518
Cooper Companies
COO
$14.2B
$9.7M 0.04%
+239,336
New +$9.61M
CPN
519
DELISTED
Calpine Corporation
CPN
$9.7M 0.04%
438,217
+35,104
+9% +$779K
SWY
520
DELISTED
SAFEWAY INC
SWY
$9.68M 0.04%
275,709
+29,291
+12% +$1.01M
CINF icon
521
Cincinnati Financial
CINF
$26.8B
$9.67M 0.04%
186,650
+16,766
+10% +$839K
SNA icon
522
Snap-on
SNA
$21.2B
$9.66M 0.04%
+70,620
New +$9.26M
FLS icon
523
Flowserve
FLS
$9.63B
$9.65M 0.04%
161,382
+11,938
+8% +$759K
RHI icon
524
Robert Half
RHI
$3.81B
$9.6M 0.04%
164,408
+19,344
+13% +$1.05M
ULTA icon
525
Ulta Beauty
ULTA
$22.2B
$9.54M 0.04%
74,600
+4,460
+6% +$547K
19 20
21
22 23

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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.