We are live on ! Find out more
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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.59B
$4.93M 0.02%
+105,416
New +$4.23M
NE
627
DELISTED
Noble Corporation
NE
$4.91M 0.02%
296,429
+11,353
+4% +$216K
JOY
628
DELISTED
Joy Global Inc
JOY
$4.91M 0.02%
105,556
+2,860
+3% +$146K
MDU icon
629
MDU Resources
MDU
$4.17B
$4.91M 0.02%
548,973
+76,338
+16% +$737K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.79M 0.02%
148,411
+2,800
+2% +$88.8K
AVY icon
631
Avery Dennison
AVY
$13.4B
$4.73M 0.02%
91,192
+2,500
+3% +$119K
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.68M 0.02%
111,570
+9,445
+9% +$466K
WOLF icon
633
Wolfspeed
WOLF
$1.24B
$4.67M 0.02%
144,982
+3,738
+3% +$123K
IQV icon
634
IQVIA
IQV
$39.1B
$4.65M 0.02%
79,025
+18,563
+31% +$1.06M
OI icon
635
O-I Glass
OI
$1.13B
$4.62M 0.02%
170,992
+6,760
+4% +$174K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$4.61M 0.02%
38,132
+849
+2% +$103K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.56M 0.02%
118,979
+9,655
+9% +$475K
RGLD icon
638
Royal Gold
RGLD
$17.2B
$4.43M 0.02%
70,700
-2,400
-3% -$157K
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
$4.42M 0.02%
357,898
+48,357
+16% +$621K
RNR icon
640
RenaissanceRe
RNR
$13.2B
$4.41M 0.02%
45,315
-2,102
-4% -$209K
URBN icon
641
Urban Outfitters
URBN
$6.49B
$4.37M 0.02%
124,480
+2,565
+2% +$83.1K
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$4.37M 0.02%
216,018
+30,308
+16% +$707K
AGI icon
643
Alamos Gold
AGI
$11.9B
$4.33M 0.02%
606,840
+132,000
+28% +$1M
N
644
DELISTED
Netsuite Inc
N
$4.29M 0.02%
39,335
+960
+3% +$98K
AGCO icon
645
AGCO
AGCO
$7.76B
$4.24M 0.02%
93,867
+2,460
+3% +$109K
VR
646
DELISTED
Validus Hold Ltd
VR
$4.21M 0.02%
101,168
+2,397
+2% +$96.8K
AVP
647
DELISTED
Avon Products, Inc.
AVP
$4.12M 0.02%
438,669
-27,432
-6% -$284K
NBR icon
648
Nabors Industries
NBR
$1.22B
$4.01M 0.02%
6,183
+274
+5% +$217K
MELI icon
649
Mercado Libre
MELI
$95.6B
$3.96M 0.02%
+31,034
New +$3.92M
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
$3.86M 0.01%
19,153
+2,851
+17% +$667K
24 25
26
27 28

Similar funds

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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.