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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
LHX icon
551
L3Harris
LHX
$50.7B
$8.86M 0.03%
123,418
+19,018
+18% +$1.32M
AGNC icon
552
AGNC Investment
AGNC
$12.7B
$8.85M 0.03%
405,463
+28,464
+8% +$642K
HRL icon
553
Hormel Foods
HRL
$14B
$8.75M 0.03%
335,912
+22,796
+7% +$601K
FLG
554
Flagstar Bank National Association
FLG
$5.94B
$8.74M 0.03%
182,132
+13,292
+8% +$626K
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
$8.71M 0.03%
196,313
+15,931
+9% +$690K
ALKS icon
556
Alkermes
ALKS
$8.39B
$8.64M 0.03%
147,567
-75,737
-34% -$3.86M
ESV
557
DELISTED
Ensco Rowan plc
ESV
$8.62M 0.03%
71,934
+4,295
+6% +$616K
PNW icon
558
Pinnacle West Capital
PNW
$12.3B
$8.53M 0.03%
124,863
+18,270
+17% +$1.14M
LNT icon
559
Alliant Energy
LNT
$18.3B
$8.46M 0.03%
254,764
+34,084
+15% +$1.06M
PMT
560
PennyMac Mortgage Investment
PMT
$812M
$8.43M 0.03%
399,707
– –
FMC icon
561
FMC
FMC
$1.48B
$8.34M 0.03%
168,683
-3,938
-2% -$192K
JEF icon
562
Jefferies Financial Group
JEF
$12.7B
$8.34M 0.03%
415,641
+12,411
+3% +$256K
XYL icon
563
Xylem
XYL
$27.3B
$8.32M 0.03%
218,603
+16,163
+8% +$591K
VMW
564
DELISTED
VMware, Inc
VMW
$8.25M 0.03%
99,942
+6,600
+7% +$563K
SCCO icon
565
Southern Copper
SCCO
$145B
$8.24M 0.03%
315,391
+7,462
+2% +$201K
GL icon
566
Globe Life
GL
$14.2B
$8.18M 0.03%
151,052
+4,295
+3% +$228K
IRM icon
567
Iron Mountain
IRM
$37.1B
$8.13M 0.03%
210,166
+30,353
+17% +$1.1M
DRE
568
DELISTED
Duke Realty Corp.
DRE
$8.1M 0.03%
400,918
+55,541
+16% +$1.05M
FLEX icon
569
Flex
FLEX
$41B
$8.09M 0.03%
960,757
+94,953
+11% +$751K
HAS icon
570
Hasbro
HAS
$13.4B
$8.05M 0.03%
146,472
-962
-0.7% -$54.2K
FRC
571
DELISTED
First Republic Bank
FRC
$8M 0.03%
153,578
+27,030
+21% +$1.36M
AXS icon
572
AXIS Capital
AXS
$7.67B
$7.99M 0.03%
156,440
+56,076
+56% +$2.74M
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.95M 0.03%
295,167
+21,475
+8% +$582K
OII icon
574
Oceaneering
OII
$4.74B
$7.89M 0.03%
134,238
+9,714
+8% +$624K
TDC icon
575
Teradata
TDC
$2.88B
$7.89M 0.03%
180,645
-6,006
-3% -$257K
21 22
23
24 25

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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.