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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
EDR
1001
DELISTED
Education Realty Trust Inc
EDR
$84K ﹤0.01%
2,287
-484
-17% -$16.6K
NRF
1002
DELISTED
NorthStar Realty Finance Corp.
NRF
$84K ﹤0.01%
2,386
-816
-25% -$29.1K
MDAS
1003
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$84K ﹤0.01%
+4,237
New +$86.1K
VRE
1004
DELISTED
Veris Residential
VRE
$83K ﹤0.01%
4,331
-965
-18% -$18.5K
PEI
1005
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
236
-52
-18% -$17.1K
TREE icon
1006
LendingTree
TREE
$551M
$82K ﹤0.01%
1,706
+602
+55% +$24.9K
WSO icon
1007
Watsco Inc
WSO
$13.2B
$82K ﹤0.01%
771
-9,882
-93% -$982K
XOOM
1008
DELISTED
XOOM CORP COM
XOOM
$82K ﹤0.01%
+4,669
New +$77.5K
EE
1009
DELISTED
El Paso Electric Company
EE
$82K ﹤0.01%
2,042
+1,865
+1,054% +$70.6K
CALX icon
1010
Calix
CALX
$2.24B
$81K ﹤0.01%
8,122
-699
-8% -$6.96K
MTDR icon
1011
Matador Resources
MTDR
$6.04B
$81K ﹤0.01%
4,023
-9,307
-70% -$193K
STAG icon
1012
STAG Industrial
STAG
$7.5B
$81K ﹤0.01%
3,316
-146
-4% -$3.44K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
$81K ﹤0.01%
4,832
-579
-11% -$9.32K
SYA
1014
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$81K ﹤0.01%
3,498
+2,019
+137% +$45.9K
AVNR
1015
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$81K ﹤0.01%
+4,751
New +$66.8K
KG
1016
Kestrel Group
KG
$66.1M
$80K ﹤0.01%
+311
New +$77K
GOV
1017
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
3,469
-771
-18% -$17.6K
PKY
1018
DELISTED
Parkway, Inc.
PKY
$80K ﹤0.01%
4,325
-421
-9% -$8.03K
VRTV
1019
DELISTED
VERITIV CORPORATION
VRTV
$79K ﹤0.01%
1,520
-3,014
-66% -$145K
FGL
1020
DELISTED
Fidelity & Guaranty Life
FGL
$79K ﹤0.01%
+3,266
New +$76.8K
LE icon
1021
Lands' End
LE
$378M
$78K ﹤0.01%
1,441
+160
+12% +$7.54K
WTM icon
1022
White Mountains Insurance
WTM
$5.33B
$78K ﹤0.01%
+124
New +$78.9K
SAPE
1023
DELISTED
SAPIENT CORP
SAPE
$78K ﹤0.01%
+3,122
New +$65.9K
ALX
1024
Alexander's
ALX
$1.36B
$77K ﹤0.01%
176
-29
-14% -$12K
TBHC
1025
DELISTED
The Brand House Collective
TBHC
$77K ﹤0.01%
3,278
-821
-20% -$16K
39 40
41
42 43

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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
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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.