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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
ON icon
701
ON Semiconductor
ON
$32.6B
$1.44M 0.01%
141,779
-2,646
-2% -$23.2K
ALK icon
702
Alaska Air
ALK
$5.27B
$1.4M 0.01%
23,370
+20,146
+625% +$1.06M
JACK icon
703
Jack in the Box
JACK
$312M
$1.36M 0.01%
17,057
+13,608
+395% +$991K
AU icon
704
AngloGold Ashanti
AU
$41.6B
$1.27M ﹤0.01%
146,386
-184,500
-56% -$1.74M
THG icon
705
Hanover Insurance
THG
$8.01B
$1.24M ﹤0.01%
17,332
+7,653
+79% +$517K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.3B
$1.21M ﹤0.01%
17,119
+13,960
+442% +$1.05M
GSG icon
707
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.19M ﹤0.01%
55,232
+24,590
+80% +$639K
IAU icon
708
iShares Gold Trust
IAU
$63.8B
$1.16M ﹤0.01%
50,862
-2,230
-4% -$51.8K
EFA icon
709
iShares MSCI EAFE ETF
EFA
$78.5B
$1.09M ﹤0.01%
17,890
-1,350
-7% -$84.3K
EVHC
710
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M ﹤0.01%
10,453
-102,824
-91% -$10.6M
IM
711
DELISTED
Ingram Micro
IM
$1.06M ﹤0.01%
38,327
+22,722
+146% +$598K
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M ﹤0.01%
24,600
+7,700
+46% +$360K
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M ﹤0.01%
38,834
+34,121
+724% +$838K
WAFD icon
714
WaFd
WAFD
$2.69B
$1.02M ﹤0.01%
46,217
+45,202
+4,453% +$967K
BCC icon
715
Boise Cascade
BCC
$2.65B
$979K ﹤0.01%
+26,346
New +$908K
TRGP icon
716
Targa Resources
TRGP
$57.6B
$946K ﹤0.01%
8,922
+3,774
+73% +$437K
BWXT icon
717
BWX Technologies
BWXT
$15.2B
$926K ﹤0.01%
42,708
+35,880
+525% +$752K
MMS icon
718
Maximus
MMS
$3.19B
$923K ﹤0.01%
16,827
-7,385
-31% -$359K
HLSS
719
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$914K ﹤0.01%
+46,800
New +$928K
AWH
720
DELISTED
Allied World Assurance Co Hld Lt
AWH
$914K ﹤0.01%
24,109
+6,981
+41% +$262K
OUT icon
721
Outfront Media
OUT
$5.62B
$910K ﹤0.01%
34,442
-17,417
-34% -$425K
PEGI
722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$901K ﹤0.01%
36,546
+1,816
+5% +$49K
TER icon
723
Teradyne
TER
$57.2B
$900K ﹤0.01%
45,500
+2,700
+6% +$50.9K
LTRPA
724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$865K ﹤0.01%
32,139
+5,076
+19% +$141K
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$847K ﹤0.01%
23,812
-395
-2% -$14.2K
27 28
29
30 31

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.