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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
PRTS icon
1051
CarParts.com
PRTS
$42.6M
$65K ﹤0.01%
+2,771
New +$74.2K
RBBN icon
1052
Ribbon Communications
RBBN
$386M
$65K ﹤0.01%
3,298
-25,706
-89% -$455K
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
$65K ﹤0.01%
+1,198
New +$63.2K
KFY icon
1054
Korn Ferry
KFY
$4.31B
$64K ﹤0.01%
2,223
+859
+63% +$23.3K
CDW icon
1055
CDW
CDW
$18.9B
$63K ﹤0.01%
+1,792
New +$58K
EHC icon
1056
Encompass Health
EHC
$11.3B
$63K ﹤0.01%
+2,070
New +$64.5K
ZAGG
1057
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$63K ﹤0.01%
9,336
+6,593
+240% +$38.6K
FCH
1058
DELISTED
Felcor Lodging Trust
FCH
$63K ﹤0.01%
5,790
-1,141
-16% -$11.7K
INN
1059
Summit Hotel Properties
INN
$766M
$62K ﹤0.01%
4,966
-408
-8% -$4.73K
VIPS icon
1060
Vipshop
VIPS
$7.26B
$62K ﹤0.01%
3,159
+1,579
+100% +$33.3K
WHG icon
1061
Westwood Holdings Group
WHG
$185M
$62K ﹤0.01%
1,001
+466
+87% +$28.3K
EPE
1062
DELISTED
EP Energy Corporation
EPE
$62K ﹤0.01%
5,930
+4,007
+208% +$51.4K
CPHD
1063
DELISTED
Cepheid Inc
CPHD
$62K ﹤0.01%
1,144
-310
-21% -$15.7K
MGNX icon
1064
MacroGenics
MGNX
$233M
$61K ﹤0.01%
1,748
-1,623
-48% -$40.5K
INFI
1065
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$61K ﹤0.01%
+3,639
New +$53K
NSM
1066
DELISTED
Nationstar Mortgage Holdings
NSM
$61K ﹤0.01%
+2,176
New +$67.3K
PGI
1067
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$61K ﹤0.01%
5,742
-497
-8% -$5.41K
OWW
1068
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$61K ﹤0.01%
7,438
-644
-8% -$5.16K
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
$60K ﹤0.01%
+178
New +$67.3K
CRVL icon
1070
CorVel
CRVL
$3.18B
$59K ﹤0.01%
4,770
-4,062
-46% -$46.7K
ATTO
1071
DELISTED
Atento S.A.
ATTO
$59K ﹤0.01%
+1,129
New +$62.1K
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59K ﹤0.01%
807
+320
+66% +$22.6K
COLM icon
1073
Columbia Sportswear
COLM
$3.25B
$58K ﹤0.01%
1,297
-374
-22% -$15.2K
CONE
1074
DELISTED
CyrusOne Inc Common Stock
CONE
$58K ﹤0.01%
2,106
-5
-0.2% -$131
FFIN icon
1075
First Financial Bankshares
FFIN
$5.05B
$57K ﹤0.01%
3,826
+1,654
+76% +$24.7K
41 42
43
44 45

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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
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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.