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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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
$810K ﹤0.01%
+10,712
New +$766K
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
$795K ﹤0.01%
15,951
-7,793
-33% -$372K
CYT
728
DELISTED
CYTEC INDS INC
CYT
$793K ﹤0.01%
17,184
+14,710
+595% +$684K
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$791K ﹤0.01%
18,330
+17,681
+2,724% +$696K
BRC icon
730
Brady Corp
BRC
$4.39B
$784K ﹤0.01%
28,662
-16,456
-36% -$400K
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$779K ﹤0.01%
16,470
+3,348
+26% +$153K
TTE icon
732
TotalEnergies
TTE
$193B
$765K ﹤0.01%
14,938
-22,152
-60% -$1.25M
CYBX
733
DELISTED
CYBERONICS INC
CYBX
$731K ﹤0.01%
+13,125
New +$687K
HNT
734
DELISTED
HEALTH NET INC
HNT
$728K ﹤0.01%
13,605
-17,242
-56% -$849K
ARE icon
735
Alexandria Real Estate Equities
ARE
$9.15B
$709K ﹤0.01%
7,990
+3,587
+81% +$300K
DST
736
DELISTED
DST Systems Inc.
DST
$697K ﹤0.01%
14,808
+4,404
+42% +$206K
RYAAY icon
737
Ryanair
RYAAY
$31.2B
$694K ﹤0.01%
23,729
-18,364
-44% -$459K
BTG icon
738
B2Gold
BTG
$5.13B
$691K ﹤0.01%
426,262
-635,000
-60% -$1.15M
BRX icon
739
Brixmor Property Group
BRX
$9.67B
$690K ﹤0.01%
27,766
+23,059
+490% +$550K
CXT icon
740
Crane NXT
CXT
$2.97B
$686K ﹤0.01%
33,658
+31,718
+1,635% +$657K
SPR
741
DELISTED
Spirit AeroSystems
SPR
$672K ﹤0.01%
15,618
+3,518
+29% +$142K
CFG icon
742
Citizens Financial Group
CFG
$30.3B
$644K ﹤0.01%
+25,924
New +$618K
AG icon
743
First Majestic Silver
AG
$7.75B
$643K ﹤0.01%
128,000
– –
SLM icon
744
SLM Corp
SLM
$4.86B
$623K ﹤0.01%
61,133
+16,033
+36% +$153K
JKHY icon
745
Jack Henry & Associates
JKHY
$11B
$622K ﹤0.01%
+10,011
New +$597K
VVX icon
746
V2X
VVX
$2.72B
$610K ﹤0.01%
22,258
-244
-1% -$6.19K
MTUS icon
747
Metallus
MTUS
$826M
$603K ﹤0.01%
16,273
-5,684
-26% -$210K
CORE
748
DELISTED
Core Mark Holding Co., Inc.
CORE
$588K ﹤0.01%
18,988
+17,974
+1,773% +$522K
LCI
749
DELISTED
Lannett Company, Inc.
LCI
$580K ﹤0.01%
3,380
+2,232
+194% +$414K
IDXX icon
750
Idexx Laboratories
IDXX
$44.1B
$571K ﹤0.01%
7,698
+1,798
+30% +$126K
28 29
30
31 32

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.