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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
AGN
51
DELISTED
Allergan plc
AGN
$109M 0.42%
422,204
+20,160
+5% +$5.04M
BIIB icon
52
Biogen
BIIB
$30.4B
$108M 0.41%
318,650
+36,797
+13% +$11.9M
AXP icon
53
American Express
AXP
$227B
$106M 0.41%
1,138,759
+99,095
+10% +$8.88M
COP icon
54
ConocoPhillips
COP
$139B
$104M 0.4%
1,501,760
+58,977
+4% +$4.12M
HPQ icon
55
HP
HPQ
$25.9B
$103M 0.39%
5,626,280
+662,584
+13% +$11.1M
AIG icon
56
American International
AIG
$42.9B
$99.4M 0.38%
1,775,487
+211,582
+14% +$11.3M
HON icon
57
Honeywell
HON
$78.3B
$98.9M 0.38%
1,101,986
+110,115
+11% +$9.47M
USB icon
58
US Bancorp
USB
$100B
$97.2M 0.37%
2,163,203
-27,681
-1% -$1.19M
UPS icon
59
United Parcel Service
UPS
$89.7B
$97.2M 0.37%
874,155
-12,495
-1% -$1.32M
GS icon
60
Goldman Sachs
GS
$305B
$93.5M 0.36%
482,362
+13,821
+3% +$2.6M
KMI icon
61
Kinder Morgan
KMI
$70.3B
$92.3M 0.35%
2,181,990
+1,416,451
+185% +$55.8M
MDT icon
62
Medtronic
MDT
$111B
$88.7M 0.34%
1,229,042
+97,012
+9% +$6.74M
LOW icon
63
Lowe's Companies
LOW
$122B
$85.2M 0.33%
1,237,727
+115,692
+10% +$6.93M
EBAY icon
64
eBay
EBAY
$52.1B
$83.5M 0.32%
3,535,010
+66,185
+2% +$1.5M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$83.3M 0.32%
1,093,576
+90,820
+9% +$6.07M
LLY icon
66
Eli Lilly
LLY
$1.09T
$82.5M 0.32%
1,195,991
-17,233
-1% -$1.16M
NKE icon
67
Nike
NKE
$63.9B
$82.2M 0.31%
1,709,000
+57,952
+4% +$2.72M
ABT icon
68
Abbott
ABT
$187B
$82.1M 0.31%
1,823,576
+179,153
+11% +$7.8M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$81.3M 0.31%
1,157,546
+100,570
+10% +$6.72M
AGN
70
DELISTED
Allergan Inc
AGN
$80.1M 0.31%
376,861
+36,507
+11% +$7.26M
COST icon
71
Costco
COST
$429B
$79.1M 0.3%
557,757
+79,397
+17% +$10.8M
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$78M 0.3%
2,147,408
+199,962
+10% +$7.28M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$76.3M 0.29%
901,510
+49,851
+6% +$3.89M
OXY icon
74
Occidental Petroleum
OXY
$53.6B
$75.8M 0.29%
941,672
+27,391
+3% +$2.27M
SPG icon
75
Simon Property Group
SPG
$76.8B
$75.6M 0.29%
415,128
+56,853
+16% +$10.1M
1 2
3
4 5

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.