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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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$11B
$420K ﹤0.01%
9,974
-1,176
-11% -$49.9K
PPLI
777
People Inc
PPLI
$3.08B
$419K ﹤0.01%
+38,552
New +$436K
ALE
778
DELISTED
Allete
ALE
$405K ﹤0.01%
7,340
-1,572
-18% -$80.4K
CRUS icon
779
Cirrus Logic
CRUS
$6.65B
$405K ﹤0.01%
17,176
+12,843
+296% +$259K
CBT icon
780
Cabot Corp
CBT
$4.55B
$404K ﹤0.01%
9,206
-3,558
-28% -$161K
SDRL
781
DELISTED
Seadrill Limited Common Stock
SDRL
$404K ﹤0.01%
126
-247
-66% -$1.24M
ARUN
782
DELISTED
ARUBA NETWORKS, INC.
ARUN
$402K ﹤0.01%
22,136
+6,069
+38% +$121K
TOWR
783
DELISTED
Tower International, Inc.
TOWR
$397K ﹤0.01%
15,548
-215
-1% -$5.17K
AMBA icon
784
Ambarella
AMBA
$3.25B
$388K ﹤0.01%
7,645
-1,877
-20% -$87.7K
AIV
785
Aimco
AIV
$383M
$386K ﹤0.01%
78,086
+10,082
+15% +$48K
AD
786
Array Digital Infrastructure
AD
$3.02B
$380K ﹤0.01%
9,548
+300
+3% +$11K
PBYI icon
787
Puma Biotechnology
PBYI
$402M
$376K ﹤0.01%
1,985
+1,327
+202% +$294K
IMS
788
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$376K ﹤0.01%
14,647
-181
-1% -$4.57K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.79B
$374K ﹤0.01%
+7,509
New +$370K
SKX
790
DELISTED
Skechers
SKX
$365K ﹤0.01%
19,794
-8,787
-31% -$164K
PTC icon
791
PTC
PTC
$15.7B
$362K ﹤0.01%
9,866
-1,269
-11% -$47K
BLT
792
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$360K ﹤0.01%
20,517
+19,649
+2,264% +$314K
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
$356K ﹤0.01%
19,866
-15,116
-43% -$252K
WPC icon
794
W.P. Carey
WPC
$16.9B
$353K ﹤0.01%
5,140
-662
-11% -$43.7K
AFSI
795
DELISTED
AmTrust Financial Services, Inc.
AFSI
$353K ﹤0.01%
12,564
+8,058
+179% +$203K
RLJ icon
796
RLJ Lodging Trust
RLJ
$1.87B
$349K ﹤0.01%
10,418
+1,476
+17% +$47K
SYNT
797
DELISTED
Syntel Inc
SYNT
$347K ﹤0.01%
7,710
-10,610
-58% -$465K
RPXC
798
DELISTED
RPX Corporation
RPXC
$344K ﹤0.01%
24,951
-1,875
-7% -$26K
BR icon
799
Broadridge
BR
$17.9B
$343K ﹤0.01%
7,422
+3,941
+113% +$172K
CLW icon
800
Clearwater Paper
CLW
$341M
$340K ﹤0.01%
4,963
+3,664
+282% +$244K
30 31
32
33 34

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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.