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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
VGR
801
DELISTED
Vector Group Ltd.
VGR
$340K ﹤0.01%
28,680
+5,160
+22% +$61.5K
ENS icon
802
EnerSys
ENS
$6.74B
$338K ﹤0.01%
5,477
-718
-12% -$42.4K
EXR icon
803
Extra Space Storage
EXR
$31.3B
$337K ﹤0.01%
5,749
-1,050
-15% -$60.2K
JD icon
804
JD.com
JD
$43.6B
$334K ﹤0.01%
14,426
+12,130
+528% +$299K
UHAL icon
805
U-Haul Holding Co
UHAL
$13.9B
$334K ﹤0.01%
11,750
-2,740
-19% -$74.3K
SWFT
806
DELISTED
Swift Transportation Company
SWFT
$332K ﹤0.01%
11,597
-19,760
-63% -$504K
ELS icon
807
Equity Lifestyle Properties
ELS
$12.7B
$329K ﹤0.01%
12,758
+2,810
+28% +$67.6K
ITGR icon
808
Integer Holdings
ITGR
$3.42B
$329K ﹤0.01%
7,322
+5,658
+340% +$248K
MZTI
809
The Marzetti Company
MZTI
$2.95B
$329K ﹤0.01%
3,515
+2,918
+489% +$265K
NEWP
810
DELISTED
NEWPORT CORP
NEWP
$325K ﹤0.01%
17,005
-234
-1% -$4.22K
ADEA icon
811
Adeia
ADEA
$2.8B
$324K ﹤0.01%
34,254
+33,407
+3,944% +$276K
TCBI icon
812
Texas Capital Bancshares
TCBI
$4.29B
$322K ﹤0.01%
5,919
-556
-9% -$31.5K
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
$321K ﹤0.01%
7,753
+1,231
+19% +$48.4K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.5B
$318K ﹤0.01%
4,257
-381
-8% -$27.2K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$318K ﹤0.01%
5,040
-60
-1% -$3.92K
EQC
816
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
12,168
+4,189
+53% +$107K
BKU icon
817
Bankunited
BKU
$3.33B
$309K ﹤0.01%
+10,675
New +$315K
BAH icon
818
Booz Allen Hamilton
BAH
$8.22B
$303K ﹤0.01%
11,414
+5,863
+106% +$152K
KRC icon
819
Kilroy Realty
KRC
$4.6B
$300K ﹤0.01%
4,350
-756
-15% -$50.3K
MYCC
820
DELISTED
ClubCorp Holdings, Inc.
MYCC
$300K ﹤0.01%
+16,741
New +$315K
BOKF icon
821
BOK Financial
BOKF
$8.57B
$297K ﹤0.01%
4,942
+3,230
+189% +$209K
X
822
DELISTED
US Steel
X
$296K ﹤0.01%
+11,062
New +$369K
TSNU
823
DELISTED
Tyson Foods, Inc.
TSNU
$294K ﹤0.01%
5,848
+200
+4% +$10.2K
OMCL icon
824
Omnicell
OMCL
$1.69B
$286K ﹤0.01%
8,628
+1,108
+15% +$34.2K
TTC icon
825
Toro Company
TTC
$8.72B
$285K ﹤0.01%
8,920
-330
-4% -$10.2K
31 32
33
34 35

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IC
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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
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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.