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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
VA
1026
DELISTED
Virgin America Inc.
VA
$76K ﹤0.01%
+1,764
New +$63.7K
LSCC icon
1027
Lattice Semiconductor
LSCC
$16B
$75K ﹤0.01%
10,858
-3,275
-23% -$21.5K
CVG
1028
DELISTED
Convergys
CVG
$75K ﹤0.01%
3,693
+2,519
+215% +$50K
QADA
1029
DELISTED
QAD Inc.
QADA
$75K ﹤0.01%
3,327
-3,373
-50% -$68.5K
HUBG icon
1030
HUB Group
HUBG
$2.92B
$74K ﹤0.01%
+3,912
New +$72.7K
TCF
1031
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
+4,653
New +$71.6K
MEI icon
1032
Methode Electronics
MEI
$458M
$73K ﹤0.01%
+1,986
New +$74.5K
SBH icon
1033
Sally Beauty Holdings
SBH
$1.47B
$73K ﹤0.01%
2,380
-25,818
-92% -$767K
HT
1034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
2,608
-542
-17% -$15.4K
ESI icon
1035
Element Solutions
ESI
$8.48B
$72K ﹤0.01%
3,120
-9,037
-74% -$223K
AVID
1036
DELISTED
Avid Technology Inc
AVID
$72K ﹤0.01%
+5,039
New +$71.4K
PDLI
1037
DELISTED
PDL BioPharma, Inc.
PDLI
$72K ﹤0.01%
9,378
-4,972
-35% -$39.3K
AX icon
1038
Axos Financial
AX
$5.58B
$71K ﹤0.01%
+3,656
New +$68.6K
MXL icon
1039
MaxLinear
MXL
$5.19B
$71K ﹤0.01%
9,584
-2,235
-19% -$16K
DATA
1040
DELISTED
Tableau Software, Inc.
DATA
$71K ﹤0.01%
+841
New +$66.9K
RSYS
1041
DELISTED
Radisys Corp
RSYS
$71K ﹤0.01%
+30,185
New +$71.6K
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
$70K ﹤0.01%
+659
New +$72K
AEC
1043
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$70K ﹤0.01%
3,010
-613
-17% -$12.7K
HVT icon
1044
Haverty Furniture Companies
HVT
$418M
$69K ﹤0.01%
3,131
-664
-17% -$14.3K
JGW
1045
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$69K ﹤0.01%
6,517
-994
-13% -$10.5K
NWY
1046
DELISTED
New York & Co Inc
NWY
$68K ﹤0.01%
25,945
+16,004
+161% +$44.4K
MACK
1047
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$68K ﹤0.01%
766
+621
+428% +$45.2K
NVRO
1048
DELISTED
NEVRO CORP.
NVRO
$67K ﹤0.01%
+1,743
New +$54.9K
PVTB
1049
DELISTED
PrivateBancorp Inc
PVTB
$67K ﹤0.01%
+2,016
New +$63K
AAT
1050
American Assets Trust
AAT
$1.46B
$66K ﹤0.01%
1,667
-509
-23% -$19.3K
40 41
42
43 44

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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.