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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
SNR
1076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K ﹤0.01%
+3,489
New +$60.5K
FSP
1077
Franklin Street Properties
FSP
$49.9M
$56K ﹤0.01%
4,599
-1,476
-24% -$17.6K
XPRO icon
1078
Expro Ltd
XPRO
$1.64B
$56K ﹤0.01%
565
-157
-22% -$16.7K
FPRX
1079
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$56K ﹤0.01%
+2,068
New +$35.6K
GPT
1080
DELISTED
Gramercy Property Trust
GPT
$56K ﹤0.01%
2,722
+611
+29% +$11.2K
HAPN
1081
Happen Inc
HAPN
$2.14B
$55K ﹤0.01%
+434
New +$54.8K
SFR
1082
DELISTED
Starwood Waypoint Homes
SFR
$55K ﹤0.01%
2,087
-375
-15% -$9.69K
ADVM
1083
DELISTED
Adverum Biotechnologies
ADVM
$54K ﹤0.01%
+101
New +$38.9K
AMN icon
1084
AMN Healthcare
AMN
$1.35B
$54K ﹤0.01%
2,733
-3,206
-54% -$55.1K
HBIO icon
1085
Harvard Bioscience
HBIO
$27.6M
$54K ﹤0.01%
+957
New +$45.6K
JJSF icon
1086
J&J Snack Foods
JJSF
$1.49B
$54K ﹤0.01%
+493
New +$50.5K
MMI icon
1087
Marcus & Millichap
MMI
$1.2B
$54K ﹤0.01%
1,611
-139
-8% -$4.28K
QAT icon
1088
iShares MSCI Qatar ETF
QAT
$63.8M
$54K ﹤0.01%
2,274
– –
CLCT
1089
DELISTED
Collectors Universe
CLCT
$54K ﹤0.01%
2,569
+329
+15% +$7.36K
HPTX
1090
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$54K ﹤0.01%
2,230
+1,455
+188% +$32.8K
NTES icon
1091
NetEase
NTES
$83B
$53K ﹤0.01%
2,650
-220
-8% -$4.21K
UAE icon
1092
iShares MSCI UAE ETF
UAE
$305M
$53K ﹤0.01%
2,745
– –
CLD
1093
DELISTED
Cloud Peak Energy Inc
CLD
$53K ﹤0.01%
5,824
– –
OME
1094
DELISTED
Omega Protein
OME
$53K ﹤0.01%
4,984
+947
+23% +$11.2K
KCG
1095
DELISTED
KCG Holdings, Inc.
KCG
$53K ﹤0.01%
+4,584
New +$50.4K
IRC
1096
DELISTED
INLAND REAL ESTATE CORP
IRC
$52K ﹤0.01%
4,710
-555
-11% -$5.88K
ENIA
1097
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$51K ﹤0.01%
5,864
-495
-8% -$4.25K
CSR
1098
Centerspace
CSR
$952M
$50K ﹤0.01%
611
-75
-11% -$6.11K
LPLA icon
1099
LPL Financial
LPLA
$27B
$50K ﹤0.01%
+1,128
New +$48.5K
WTFC icon
1100
Wintrust Financial
WTFC
$10.7B
$50K ﹤0.01%
+1,076
New +$48.7K
42 43
44
45 46

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.