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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
HDB icon
651
HDFC Bank
HDB
$124B
$3.82M 0.01%
301,100
+294,400
+4,394% +$3.71M
DNR
652
DELISTED
Denbury Resources, Inc.
DNR
$3.81M 0.01%
468,939
+78,955
+20% +$819K
S
653
DELISTED
Sprint Corporation
S
$3.79M 0.01%
914,141
+92,471
+11% +$477K
JLL icon
654
Jones Lang LaSalle
JLL
$16.8B
$3.77M 0.01%
25,131
+21,452
+583% +$2.96M
MANH icon
655
Manhattan Associates
MANH
$11.1B
$3.71M 0.01%
91,115
-16,646
-15% -$637K
RYN icon
656
Rayonier
RYN
$6.43B
$3.71M 0.01%
146,162
+4,075
+3% +$109K
FWONA icon
657
Liberty Media Series A
FWONA
$23.1B
$3.69M 0.01%
155,488
-44,988
-22% -$1.06M
SPXC icon
658
SPX Corp
SPXC
$9.98B
$3.44M 0.01%
158,995
+3,296
+2% +$73.7K
TSM icon
659
TSMC
TSM
$2.09T
$3.41M 0.01%
152,207
-17,339
-10% -$378K
CPA icon
660
Copa Holdings
CPA
$5.8B
$3.27M 0.01%
31,504
-21,510
-41% -$2.29M
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
$3.25M 0.01%
24,400
-567
-2% -$86.3K
DO
662
DELISTED
Diamond Offshore Drilling
DO
$3.19M 0.01%
86,854
+13,832
+19% +$496K
TIME
663
DELISTED
Time Inc.
TIME
$3.13M 0.01%
127,355
-14,640
-10% -$331K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$3.09M 0.01%
29,477
-10,223
-26% -$1.01M
HLF icon
665
Herbalife
HLF
$1.29B
$3.05M 0.01%
161,706
-7,486
-4% -$160K
DYN
666
DELISTED
Dynegy, Inc.
DYN
$3.04M 0.01%
100,250
+99,448
+12,400% +$3.07M
WLK icon
667
Westlake Corp
WLK
$9.19B
$3.04M 0.01%
49,738
+1,359
+3% +$92.5K
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.02M 0.01%
95,726
+15,861
+20% +$487K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.83M 0.01%
80,824
+7,313
+10% +$256K
AR icon
670
Antero Resources
AR
$10.9B
$2.79M 0.01%
68,742
+8,174
+13% +$392K
TDS icon
671
Telephone and Data Systems
TDS
$3.82B
$2.72M 0.01%
107,660
+1,509
+1% +$37.2K
RH icon
672
RH
RH
$3.15B
$2.66M 0.01%
27,670
+26,163
+1,736% +$2.19M
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
$2.64M 0.01%
31,472
+23,291
+285% +$2.01M
B
674
Barrick Mining
B
$63.2B
$2.63M 0.01%
244,560
-125,040
-34% -$1.54M
BVN icon
675
Compañía de Minas Buenaventura
BVN
$8.09B
$2.62M 0.01%
274,227
– –
25 26
27
28 29

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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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.