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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
CDP icon
926
COPT Defense Properties
CDP
$4.35B
$137K ﹤0.01%
4,820
-655
-12% -$18K
LGND icon
927
Ligand Pharmaceuticals
LGND
$5.94B
$133K ﹤0.01%
4,020
+1,412
+54% +$45.9K
WNC icon
928
Wabash National
WNC
$504M
$132K ﹤0.01%
+10,652
New +$121K
PAC icon
929
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$131K ﹤0.01%
2,071
-274
-12% -$18.3K
MIK
930
DELISTED
Michaels Stores, Inc
MIK
$129K ﹤0.01%
+5,231
New +$109K
GIMO
931
DELISTED
Gigamon Inc.
GIMO
$129K ﹤0.01%
+7,269
New +$103K
NPSP
932
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$129K ﹤0.01%
3,616
-1,791
-33% -$53.5K
RLD
933
DELISTED
REALD INC COM STK
RLD
$128K ﹤0.01%
10,884
-5,275
-33% -$59.6K
PLUG icon
934
Plug Power
PLUG
$2.92B
$127K ﹤0.01%
+42,419
New +$169K
PGN
935
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$126K ﹤0.01%
45,552
– –
KRG icon
936
Kite Realty
KRG
$5.88B
$125K ﹤0.01%
4,333
-831
-16% -$22K
MPT
937
Medical Properties Trust
MPT
$2.81B
$125K ﹤0.01%
9,054
-1,590
-15% -$21.3K
INFA
938
DELISTED
INFORMATICA CORP
INFA
$125K ﹤0.01%
+3,286
New +$118K
CUZ icon
939
Cousins Properties
CUZ
$5.25B
$122K ﹤0.01%
3,778
-772
-17% -$26.3K
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$2.53B
$121K ﹤0.01%
+4,152
New +$117K
GBX icon
941
The Greenbrier Companies
GBX
$1.52B
$121K ﹤0.01%
2,260
-8,386
-79% -$474K
TPCO
942
DELISTED
Tribune Publishing Company Common Stock
TPCO
$121K ﹤0.01%
5,265
+4,477
+568% +$90.2K
NHI icon
943
National Health Investors
NHI
$3.69B
$120K ﹤0.01%
1,717
-100
-6% -$6.5K
PRA
944
DELISTED
ProAssurance
PRA
$120K ﹤0.01%
+2,649
New +$121K
AXON
945
Axon Enterprise
AXON
$42.3B
$119K ﹤0.01%
4,493
-6,390
-59% -$126K
FR icon
946
First Industrial Realty Trust
FR
$8.75B
$118K ﹤0.01%
5,758
-809
-12% -$15.6K
POLY
947
DELISTED
Plantronics, Inc.
POLY
$118K ﹤0.01%
+2,226
New +$112K
ICUI icon
948
ICU Medical
ICUI
$4.21B
$115K ﹤0.01%
1,401
-500
-26% -$38.3K
DOOR
949
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$115K ﹤0.01%
+1,874
New +$106K
AKR icon
950
Acadia Realty Trust
AKR
$3.08B
$114K ﹤0.01%
3,558
-97
-3% -$3K
36 37
38
39 40

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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
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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.