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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
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$166K ﹤0.01%
6,539
-4,908
-43% -$123K
G icon
902
Genpact
G
$5.99B
$164K ﹤0.01%
8,643
+1,891
+28% +$33.3K
DCT
903
DELISTED
DCT Industrial Trust Inc.
DCT
$164K ﹤0.01%
4,601
-503
-10% -$16.8K
AXE
904
DELISTED
Anixter International Inc
AXE
$162K ﹤0.01%
1,834
+140
+8% +$11.8K
RSPP
905
DELISTED
RSP Permian, Inc.
RSPP
$162K ﹤0.01%
6,449
-10,185
-61% -$250K
CNC icon
906
Centene
CNC
$30.1B
$160K ﹤0.01%
6,148
-6,604
-52% -$154K
OSPN icon
907
OneSpan
OSPN
$571M
$157K ﹤0.01%
+5,567
New +$138K
SAIC icon
908
Saic
SAIC
$4.89B
$155K ﹤0.01%
+3,133
New +$153K
ATO icon
909
Atmos Energy
ATO
$29.1B
$153K ﹤0.01%
2,742
+2,148
+362% +$113K
CALM icon
910
Cal-Maine
CALM
$4.13B
$153K ﹤0.01%
+3,926
New +$167K
PDM
911
Piedmont Realty Trust
PDM
$1.25B
$152K ﹤0.01%
8,076
-1,501
-16% -$28.3K
LSI
912
DELISTED
Life Storage, Inc.
LSI
$152K ﹤0.01%
2,609
-4,069
-61% -$226K
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.64B
$151K ﹤0.01%
10,183
-2,021
-17% -$28.7K
AAN.A
914
DELISTED
The Aaron's Company Inc Class A
AAN.A
$151K ﹤0.01%
4,935
-3,667
-43% -$112K
LXFR icon
915
Luxfer Holdings
LXFR
$455M
$149K ﹤0.01%
9,964
-7,165
-42% -$111K
WMS icon
916
Advanced Drainage Systems
WMS
$10.5B
$148K ﹤0.01%
+6,452
New +$141K
BDN
917
Brandywine Realty Trust
BDN
$525M
$147K ﹤0.01%
9,204
-1,707
-16% -$25.9K
SSTK icon
918
Shutterstock
SSTK
$198M
$147K ﹤0.01%
+2,129
New +$154K
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
$146K ﹤0.01%
3,494
+1,966
+129% +$83.8K
IONS icon
920
Ionis Pharmaceuticals
IONS
$8.81B
$145K ﹤0.01%
2,343
-3,091
-57% -$153K
RFMD
921
DELISTED
RF MICRO DEVICES INC
RFMD
$145K ﹤0.01%
8,737
-752
-8% -$10K
OMF icon
922
OneMain Financial
OMF
$7.32B
$143K ﹤0.01%
+3,957
New +$144K
SUI icon
923
Sun Communities
SUI
$15.3B
$141K ﹤0.01%
2,340
-405
-15% -$23.1K
RHP icon
924
Ryman Hospitality Properties
RHP
$8.41B
$140K ﹤0.01%
2,652
-511
-16% -$25.5K
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$139K ﹤0.01%
5,095
-1,013
-17% -$26.4K
35 36
37
38 39

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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.