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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
DPLO
976
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$96K ﹤0.01%
+3,520
New +$85.4K
AIQ
977
DELISTED
Alliance Healthcare Services
AIQ
$96K ﹤0.01%
+4,571
New +$102K
ALSN icon
978
Allison Transmission
ALSN
$9.57B
$95K ﹤0.01%
2,795
+1,898
+212% +$60.4K
SGNT
979
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$95K ﹤0.01%
+3,780
New +$111K
HY icon
980
Hyster-Yale Materials Handling
HY
$600M
$94K ﹤0.01%
1,288
-329
-20% -$24.5K
SWH
981
DELISTED
Stanley Black & Decker, Inc.
SWH
$94K ﹤0.01%
800
+100
+14% +$11.5K
CMO
982
DELISTED
Capstead Mortgage Corp.
CMO
$94K ﹤0.01%
+7,628
New +$97K
ODFL icon
983
Old Dominion Freight Line
ODFL
$44.2B
$93K ﹤0.01%
+3,585
New +$88.9K
EVRI
984
DELISTED
Everi Holdings
EVRI
$92K ﹤0.01%
12,906
-3,939
-23% -$27.7K
CVEO icon
985
Civeo
CVEO
$350M
$91K ﹤0.01%
1,854
+1,463
+374% +$182K
HMHC
986
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$91K ﹤0.01%
+4,390
New +$87.6K
ESRT icon
987
Empire State Realty Trust
ESRT
$862M
$90K ﹤0.01%
5,114
-791
-13% -$12.9K
UGP icon
988
Ultrapar
UGP
$6.9B
$90K ﹤0.01%
9,408
-1,262
-12% -$12.7K
BPT
989
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89K ﹤0.01%
+1,310
New +$104K
TPH
990
DELISTED
Tri Pointe Homes
TPH
$89K ﹤0.01%
5,813
-18,766
-76% -$267K
NYRT
991
DELISTED
New York REIT, Inc.
NYRT
$89K ﹤0.01%
839
-159
-16% -$17.3K
FIVE icon
992
Five Below
FIVE
$12.1B
$88K ﹤0.01%
+2,164
New +$87.6K
FOR icon
993
Forestar Group
FOR
$1.47B
$88K ﹤0.01%
5,696
-491
-8% -$8.03K
ACOR
994
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
18
-18
-50% -$77.2K
DYAX
995
DELISTED
DYAX CORPORATION
DYAX
$87K ﹤0.01%
6,167
+808
+15% +$10.1K
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$86K ﹤0.01%
4,611
-275
-6% -$4.8K
SIR
997
DELISTED
SELECT INCOME REIT
SIR
$86K ﹤0.01%
8,015
+2,924
+57% +$30.9K
ALOG
998
DELISTED
Analogic Corp
ALOG
$86K ﹤0.01%
1,012
-307
-23% -$23K
HPP
999
Hudson Pacific Properties
HPP
$766M
$85K ﹤0.01%
404
-75
-16% -$14.5K
DBRG icon
1000
DigitalBridge
DBRG
$2.93B
$84K ﹤0.01%
935
+304
+48% +$24.1K
38 39
40
41 42

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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.