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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
JBTM
876
JBT Marel
JBTM
$7.31B
$209K ﹤0.01%
6,373
-551
-8% -$16.9K
ITT icon
877
ITT
ITT
$17.3B
$208K ﹤0.01%
+5,132
New +$214K
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K ﹤0.01%
12,352
-2,330
-16% -$36.7K
DEI icon
879
Douglas Emmett
DEI
$2.02B
$201K ﹤0.01%
7,093
-1,286
-15% -$35.4K
SLAB icon
880
Silicon Laboratories
SLAB
$7.15B
$198K ﹤0.01%
4,158
+849
+26% +$37.5K
ANIK icon
881
Anika Therapeutics
ANIK
$240M
$196K ﹤0.01%
4,810
-413
-8% -$16.1K
HME
882
DELISTED
HOME PROPERTIES, INC
HME
$196K ﹤0.01%
2,991
-518
-15% -$33K
CMRX
883
DELISTED
Chimerix, Inc.
CMRX
$194K ﹤0.01%
+4,814
New +$163K
SHOR
884
DELISTED
ShoreTel, Inc.
SHOR
$189K ﹤0.01%
25,722
-575
-2% -$4.25K
CUBE icon
885
CubeSmart
CUBE
$9.34B
$185K ﹤0.01%
8,400
-751
-8% -$15.6K
SKT icon
886
Tanger
SKT
$4.71B
$185K ﹤0.01%
5,011
-1,099
-18% -$39.3K
EAT icon
887
Brinker International
EAT
$9B
$184K ﹤0.01%
3,131
+2,791
+821% +$152K
BEE
888
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$184K ﹤0.01%
13,910
-1,439
-9% -$18.1K
CBOE icon
889
Cboe Global Markets
CBOE
$31B
$179K ﹤0.01%
+2,827
New +$169K
JBLU icon
890
JetBlue
JBLU
$2.29B
$179K ﹤0.01%
+11,264
New +$146K
ASR icon
891
Grupo Aeroportuario del Sureste
ASR
$8.3B
$177K ﹤0.01%
1,342
-56
-4% -$7.26K
SHO icon
892
Sunstone Hotel Investors
SHO
$2.18B
$177K ﹤0.01%
10,696
-2,035
-16% -$31.4K
ESND
893
DELISTED
Essendant Inc.
ESND
$176K ﹤0.01%
4,186
+3,058
+271% +$125K
ALGN icon
894
Align Technology
ALGN
$12.4B
$175K ﹤0.01%
3,134
-271
-8% -$14.3K
LXP icon
895
LXP Industrial Trust
LXP
$3.52B
$173K ﹤0.01%
3,160
-12
-0.4% -$646
PRKS icon
896
United Parks & Resorts
PRKS
$2.15B
$172K ﹤0.01%
9,618
+1,141
+13% +$20.1K
EPR icon
897
EPR Properties
EPR
$4.9B
$171K ﹤0.01%
2,968
-542
-15% -$30.1K
HR icon
898
Healthcare Realty
HR
$7.46B
$168K ﹤0.01%
6,226
-1,198
-16% -$30.3K
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
$167K ﹤0.01%
12,023
-5,266
-30% -$77.4K
PPS
900
DELISTED
Post Properties
PPS
$167K ﹤0.01%
2,841
-540
-16% -$30.4K
34 35
36
37 38

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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
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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.