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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
EZA icon
676
iShares MSCI South Africa ETF
EZA
$551M
$2.58M 0.01%
39,846
-7,990
-17% -$527K
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.37B
$2.57M 0.01%
61,800
-13,700
-18% -$541K
EWW icon
678
iShares MSCI Mexico ETF
EWW
$1.93B
$2.49M 0.01%
41,963
-4,928
-11% -$317K
SC
679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.44M 0.01%
124,694
-35,048
-22% -$644K
RIG icon
680
Transocean
RIG
$5.62B
$2.4M 0.01%
130,875
-349,952
-73% -$8.74M
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.38M 0.01%
65,036
+2,400
+4% +$97.5K
AFG icon
682
American Financial Group
AFG
$11.8B
$2.34M 0.01%
38,473
+27,671
+256% +$1.65M
ENTA icon
683
Enanta Pharmaceuticals
ENTA
$378M
$2.27M 0.01%
44,735
+43,018
+2,505% +$1.93M
DOX icon
684
Amdocs
DOX
$5.87B
$2.24M 0.01%
48,028
+30,871
+180% +$1.45M
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
$2.24M 0.01%
78,831
+74,155
+1,586% +$1.96M
AHL
686
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.03M 0.01%
46,290
-1,325
-3% -$57.5K
MRC
687
DELISTED
MRC Global
MRC
$2.01M 0.01%
132,518
+97,752
+281% +$1.9M
GNC
688
DELISTED
GNC Holdings, Inc.
GNC
$1.97M 0.01%
42,000
+2,500
+6% +$105K
RGA icon
689
Reinsurance Group of America
RGA
$15.6B
$1.86M 0.01%
21,266
+18,564
+687% +$1.55M
WOOF
690
DELISTED
VCA Inc.
WOOF
$1.82M 0.01%
37,288
-1,760
-5% -$79.2K
DFT
691
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.76M 0.01%
52,940
-11,458
-18% -$356K
CYH icon
692
Community Health Systems
CYH
$391M
$1.76M 0.01%
39,410
+6,740
+21% +$288K
SU icon
693
Suncor Energy
SU
$78.8B
$1.74M 0.01%
54,870
+8,970
+20% +$297K
AVNS
694
DELISTED
Avanos Medical
AVNS
$1.73M 0.01%
+38,075
New +$1.5M
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.01%
40,648
+37,713
+1,285% +$1.45M
CNA icon
696
CNA Financial
CNA
$14.4B
$1.63M 0.01%
41,968
+729
+2% +$28K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
+38,250
New +$1.35M
TIP icon
698
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.01%
13,879
-1,137
-8% -$128K
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
54,269
+27,880
+106% +$733K
ERIC icon
700
Ericsson
ERIC
$32.1B
$1.49M 0.01%
122,700
+29,400
+32% +$354K
26 27
28
29 30

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IC
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EAM
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MFS
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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.