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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
(+13%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 5 |
ExxonMobil
XOM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
951
SiriusPoint
SPNT
$3.03B
| $112K | ﹤0.01% |
7,700
| – | – |
|
|
LVNTA
952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $112K | ﹤0.01% |
2,967
-26,902
| -90% | -$939K |
|
|
LIOX
953
DELISTED
Lionbridge Technologies
LIOX
| $112K | ﹤0.01% |
19,562
+7,939
| +68% | +$39.9K |
|
954
Quantum Corp
QMCO
$411M
| $111K | ﹤0.01% |
393
+290
| +282% | +$66.6K |
|
955
Moog Inc Class A
MOG.A
$12.4B
| $110K | ﹤0.01% |
+1,482
| New | +$107K |
|
956
Old National Bancorp
ONB
$10.2B
| $109K | ﹤0.01% |
+7,347
| New | +$103K |
|
957
Commerce Bancshares
CBSH
$8.68B
| $108K | ﹤0.01% |
+4,240
| New | +$106K |
|
|
SIMG
958
DELISTED
SILICON IMAGE INC
SIMG
| $107K | ﹤0.01% |
19,462
-3,784
| -16% | -$20.3K |
|
|
CJES
959
DELISTED
C&J ENERGY SVCS LTD
CJES
| $106K | ﹤0.01% |
8,010
+7,313
| +1,049% | +$130K |
|
960
EastGroup Properties
EGP
$11.2B
| $105K | ﹤0.01% |
1,657
-338
| -17% | -$22K |
|
|
CHSP
961
DELISTED
Chesapeake Lodging Trust
CHSP
| $105K | ﹤0.01% |
2,816
-651
| -19% | -$21.6K |
|
|
JONE
962
DELISTED
Jones Energy, Inc.
JONE
| $105K | ﹤0.01% |
+501
| New | +$113K |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $104K | ﹤0.01% |
5,640
-1,368
| -20% | -$20K |
|
|
KLXI
964
DELISTED
KLX Inc.
KLXI
| $104K | ﹤0.01% |
+2,979
| New | +$105K |
|
|
GRT
965
DELISTED
GLIMCHER REALTY TRUST
GRT
| $104K | ﹤0.01% |
7,574
-1,480
| -16% | -$20.2K |
|
|
CLDT
966
Chatham Lodging
CLDT
$632M
| $101K | ﹤0.01% |
3,474
+1,867
| +116% | +$49.1K |
|
|
LTC
967
LTC Properties
LTC
$2.13B
| $101K | ﹤0.01% |
2,335
+182
| +8% | +$7.44K |
|
|
EQY
968
DELISTED
Equity One
EQY
| $101K | ﹤0.01% |
4,002
-838
| -17% | -$20K |
|
969
Pilgrim's Pride
PPC
$7.13B
| $99K | ﹤0.01% |
3,014
-36,568
| -92% | -$1.16M |
|
970
RPC Inc
RES
$1.13B
| $99K | ﹤0.01% |
7,584
-20,115
| -73% | -$310K |
|
|
CSG
971
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $99K | ﹤0.01% |
12,236
-2,485
| -17% | -$19.9K |
|
|
TSE
972
DELISTED
Trinseo
TSE
| $97K | ﹤0.01% |
+5,531
| New | +$83.8K |
|
|
SSE
973
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $97K | ﹤0.01% |
17,948
-10,128
| -36% | -$117K |
|
|
CTCT
974
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $97K | ﹤0.01% |
2,634
+11
| +0.4% | +$361 |
|
|
ELME
975
Elme Communities
ELME
$145M
| $96K | ﹤0.01% |
3,458
-723
| -17% | -$19.6K |
|
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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.