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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
(+13%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 5 |
ExxonMobil
XOM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $7.86M | 0.03% |
78,583
+8,681
| +12% | +$851K |
|
577
Trimble
TRMB
$13.3B
| $7.81M | 0.03% |
294,292
-320,491
| -52% | -$9.04M |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| $7.77M | 0.03% |
174,568
+7,860
| +5% | +$326K |
|
579
Domino's
DPZ
$11.7B
| $7.73M | 0.03% |
82,060
-57,296
| -41% | -$5.14M |
|
580
Camden Property Trust
CPT
$11.2B
| $7.66M | 0.03% |
103,734
+14,194
| +16% | +$1.05M |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| $7.64M | 0.03% |
285,852
+34,497
| +14% | +$890K |
|
|
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.61M | 0.03% |
97,718
+22,468
| +30% | +$1.62M |
|
583
Avnet
AVT
$7.12B
| $7.6M | 0.03% |
176,640
+204
| +0.1% | +$8.64K |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.3M | 0.03% |
66,550
-15,810
| -19% | -$1.78M |
|
|
GRMN
585
Garmin
GRMN
$57.4B
| $7.24M | 0.03% |
137,040
+11,040
| +9% | +$600K |
|
586
News Corp Class A
NWSA
$15.2B
| $7.22M | 0.03% |
460,035
+74,882
| +19% | +$1.15M |
|
|
ADT
587
DELISTED
ADT Corp
ADT
| $7.19M | 0.03% |
198,530
+5,193
| +3% | +$179K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $7.19M | 0.03% |
211,736
+31,479
| +17% | +$1.02M |
|
|
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
| $7.17M | 0.03% |
123,532
-32,266
| -21% | -$1.8M |
|
590
Leggett & Platt
LEG
$1.37B
| $7.15M | 0.03% |
167,847
+30,156
| +22% | +$1.19M |
|
591
lululemon athletica
LULU
$13.6B
| $7.12M | 0.03% |
127,623
+4,975
| +4% | +$227K |
|
592
Regency Centers
REG
$14.7B
| $7.08M | 0.03% |
111,003
+16,744
| +18% | +$1.01M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.03% |
92,744
+1,974
| +2% | +$151K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $6.97M | 0.03% |
130,684
+26,307
| +25% | +$1.39M |
|
595
Assurant
AIZ
$14B
| $6.97M | 0.03% |
101,870
+23,431
| +30% | +$1.56M |
|
596
Martin Marietta Materials
MLM
$32.4B
| $6.97M | 0.03% |
63,184
+6,113
| +11% | +$723K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $6.91M | 0.03% |
698
+144
| +26% | +$2.2M |
|
598
Jacobs Solutions
J
$15.7B
| $6.85M | 0.03% |
185,201
+8,262
| +5% | +$315K |
|
599
Core Laboratories
CLB
$477M
| $6.8M | 0.03% |
56,499
+5,630
| +11% | +$740K |
|
600
Quanta Services
PWR
$98.7B
| $6.76M | 0.03% |
238,114
+7,607
| +3% | +$239K |
|
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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.