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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K ﹤0.01%
1,958
-121
-6% -$14.8K
SVC
852
Service Properties Trust
SVC
$1.04B
$239K ﹤0.01%
1,551
-312
-17% -$46K
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K ﹤0.01%
2,794
-101
-3% -$8.55K
DHC
854
Diversified Healthcare Trust
DHC
$2.17B
$235K ﹤0.01%
10,711
-2,024
-16% -$44.4K
LHO
855
DELISTED
LaSalle Hotel Properties
LHO
$235K ﹤0.01%
5,807
-615
-10% -$23.6K
AVG
856
DELISTED
AVG Technologies N.V.
AVG
$235K ﹤0.01%
11,896
-1,022
-8% -$18.9K
IBN icon
857
ICICI Bank
IBN
$109B
$230K ﹤0.01%
21,925
+17,690
+418% +$180K
SCMP
858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K ﹤0.01%
+16,096
New +$170K
KFRC icon
859
Kforce
KFRC
$1.01B
$229K ﹤0.01%
9,473
-6,661
-41% -$150K
LSTR icon
860
Landstar System
LSTR
$5.75B
$229K ﹤0.01%
+3,158
New +$235K
BSMX
861
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$229K ﹤0.01%
22,093
+1,838
+9% +$21.5K
CODE
862
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$228K ﹤0.01%
6,654
-12,356
-65% -$293K
SP
863
DELISTED
SP Plus Corporation
SP
$226K ﹤0.01%
+8,958
New +$194K
NUS icon
864
Nu Skin
NUS
$254M
$225K ﹤0.01%
5,140
-1,860
-27% -$82.1K
H icon
865
Hyatt Hotels
H
$16.6B
$224K ﹤0.01%
3,724
-3,987
-52% -$234K
EGOV
866
DELISTED
NIC Inc
EGOV
$224K ﹤0.01%
12,425
-3,651
-23% -$65.1K
IQNT
867
DELISTED
Inteliquent, Inc.
IQNT
$223K ﹤0.01%
11,374
-977
-8% -$15.9K
CXW icon
868
CoreCivic
CXW
$2.95B
$221K ﹤0.01%
6,080
-1,092
-15% -$39.3K
VISN
869
Vistance Networks Inc
VISN
$2.64B
$220K ﹤0.01%
9,632
-9,517
-50% -$212K
BMR
870
DELISTED
BIOMED REALTY TRUST INC
BMR
$220K ﹤0.01%
10,225
-1,733
-14% -$36.9K
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$216K ﹤0.01%
+2,475
New +$204K
PAG icon
872
Penske Automotive Group
PAG
$14.5B
$215K ﹤0.01%
4,380
+3,024
+223% +$138K
DRII
873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$215K ﹤0.01%
7,698
-1,408
-15% -$34.7K
OGS icon
874
ONE Gas
OGS
$4.9B
$214K ﹤0.01%
+5,194
New +$202K
HIW icon
875
Highwoods Properties
HIW
$3.73B
$209K ﹤0.01%
4,722
-814
-15% -$34.5K
33 34
35
36 37

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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.