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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
AGIO icon
826
Agios Pharmaceuticals
AGIO
$1.95B
$284K ﹤0.01%
+2,535
New +$226K
STE icon
827
Steris
STE
$22.5B
$284K ﹤0.01%
4,381
-916
-17% -$56.6K
AMH icon
828
American Homes 4 Rent
AMH
$11.9B
$282K ﹤0.01%
16,574
+7,961
+92% +$136K
FLTX
829
DELISTED
Fleetmatics Group PLC
FLTX
$280K ﹤0.01%
+7,882
New +$270K
DECK icon
830
Deckers Outdoor
DECK
$13.6B
$275K ﹤0.01%
18,144
-1,758
-9% -$26.8K
ESNT icon
831
Essent Group
ESNT
$6.12B
$275K ﹤0.01%
+10,708
New +$255K
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$275K ﹤0.01%
3,866
+3,789
+4,921% +$258K
HAWK
833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$275K ﹤0.01%
+7,245
New +$258K
BLMN icon
834
Bloomin' Brands
BLMN
$759M
$273K ﹤0.01%
11,034
+10,806
+4,739% +$227K
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K ﹤0.01%
4,805
+2,753
+134% +$148K
NNN icon
836
NNN REIT
NNN
$9.16B
$271K ﹤0.01%
6,880
-912
-12% -$34.5K
CNO icon
837
CNO Financial Group
CNO
$4.99B
$267K ﹤0.01%
15,500
+1,400
+10% +$24.1K
GEO icon
838
The GEO Group
GEO
$4.1B
$265K ﹤0.01%
9,843
-3,740
-28% -$97.5K
PINC
839
DELISTED
Premier
PINC
$264K ﹤0.01%
7,874
+533
+7% +$17.4K
DNOW icon
840
DNOW Inc
DNOW
$2.51B
$259K ﹤0.01%
+10,070
New +$275K
OHI icon
841
Omega Healthcare
OHI
$15B
$259K ﹤0.01%
6,634
-1,229
-16% -$46.6K
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K ﹤0.01%
10,086
+3,360
+50% +$133K
GPK icon
843
Graphic Packaging
GPK
$3.24B
$258K ﹤0.01%
18,954
-21,447
-53% -$266K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.12B
$256K ﹤0.01%
5,618
+1,652
+42% +$69.3K
WRI
845
DELISTED
Weingarten Realty Investors
WRI
$250K ﹤0.01%
7,155
+183
+3% +$6.37K
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K ﹤0.01%
4,639
-837
-15% -$43.6K
TCO
847
DELISTED
Taubman Centers Inc.
TCO
$247K ﹤0.01%
3,227
-648
-17% -$49.5K
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
$247K ﹤0.01%
12,702
+1,963
+18% +$37K
LOCK
849
DELISTED
LifeLock, Inc.
LOCK
$245K ﹤0.01%
13,235
-2,956
-18% -$48.7K
IEF icon
850
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$241K ﹤0.01%
2,278
-158
-6% -$16.7K
32 33
34
35 36

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.