We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$75.1M 0.29%
1,085,723
+103,666
+11% +$7M
MON
77
DELISTED
Monsanto Co
MON
$75.1M 0.29%
628,301
+60,310
+11% +$7M
DHR icon
78
Danaher
DHR
$140B
$75M 0.29%
1,302,043
-91,984
-7% -$4.99M
SBUX icon
79
Starbucks
SBUX
$118B
$74.1M 0.28%
1,806,120
+187,278
+12% +$7.31M
MS icon
80
Morgan Stanley
MS
$333B
$73.2M 0.28%
1,886,321
+249,225
+15% +$8.87M
BKNG icon
81
Booking.com
BKNG
$154B
$72.1M 0.28%
1,581,425
-69,175
-4% -$3.12M
EMC
82
DELISTED
EMC CORPORATION
EMC
$71.8M 0.27%
2,415,809
+209,386
+9% +$6.09M
DUK icon
83
Duke Energy
DUK
$101B
$71.6M 0.27%
856,624
+2,108
+0.2% +$170K
COF icon
84
Capital One
COF
$130B
$71.1M 0.27%
861,588
+56,799
+7% +$4.62M
TXN icon
85
Texas Instruments
TXN
$253B
$70.3M 0.27%
1,315,252
+34,796
+3% +$1.76M
MU icon
86
Micron Technology
MU
$927B
$69.9M 0.27%
1,997,361
+137,853
+7% +$4.56M
DD icon
87
DuPont de Nemours
DD
$19B
$69.2M 0.26%
599,473
+81,254
+16% +$9.9M
ACN icon
88
Accenture
ACN
$101B
$67.8M 0.26%
759,294
+54,727
+8% +$4.54M
F icon
89
Ford
F
$59.6B
$67.4M 0.26%
4,347,954
+349,582
+9% +$5.15M
BAX icon
90
Baxter International
BAX
$12.6B
$67.1M 0.26%
1,684,835
-99,289
-6% -$3.87M
LYB icon
91
LyondellBasell Industries
LYB
$18.8B
$66.8M 0.26%
841,246
+182,909
+28% +$15.9M
CAT icon
92
Caterpillar
CAT
$387B
$65.6M 0.25%
716,657
+69,309
+11% +$6.75M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.8M 0.25%
1,687,670
+115,703
+7% +$4.1M
LMT icon
94
Lockheed Martin
LMT
$134B
$63.5M 0.24%
329,765
+35,874
+12% +$6.66M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$63.1M 0.24%
1,342,057
+32,417
+2% +$1.58M
MET icon
96
MetLife
MET
$62.7B
$62.8M 0.24%
1,303,006
+127,718
+11% +$6.07M
FDX icon
97
FedEx
FDX
$74B
$62M 0.24%
357,189
+34,161
+11% +$5.78M
EOG icon
98
EOG Resources
EOG
$74.4B
$61.8M 0.24%
670,765
-154,931
-19% -$14.4M
CB icon
99
Chubb
CB
$141B
$61.7M 0.24%
536,777
-15,559
-3% -$1.72M
AEP icon
100
American Electric Power
AEP
$72.4B
$61M 0.23%
1,005,014
+46,169
+5% +$2.64M
2 3
4
5 6

Similar funds

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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.