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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
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50K ﹤0.01%
+2,581
New +$52.3K
BSTC
1102
DELISTED
BioSpecifics Technologies Corp.
BSTC
$49K ﹤0.01%
+1,278
New +$48.8K
ALDR
1103
DELISTED
Alder Biopharmaceuticals
ALDR
$49K ﹤0.01%
1,674
-2,240
-57% -$40.2K
EBS icon
1104
Emergent Biosolutions
EBS
$379M
$48K ﹤0.01%
1,773
-985
-36% -$23.5K
SPB icon
1105
Spectrum Brands
SPB
$2.03B
$48K ﹤0.01%
500
-646
-56% -$58.8K
AXDX
1106
DELISTED
Accelerate Diagnostics
AXDX
$47K ﹤0.01%
+245
New +$52.4K
WAIR
1107
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$47K ﹤0.01%
3,376
-422
-11% -$6.69K
QLYS icon
1108
Qualys
QLYS
$4.76B
$46K ﹤0.01%
+1,216
New +$40.6K
TSQ icon
1109
Townsquare Media
TSQ
$105M
$46K ﹤0.01%
3,469
– –
CNCE
1110
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$46K ﹤0.01%
3,468
+947
+38% +$12.2K
TRNO icon
1111
Terreno Realty
TRNO
$7.58B
$45K ﹤0.01%
2,196
+171
+8% +$3.51K
TTM
1112
DELISTED
Tata Motors Limited
TTM
$45K ﹤0.01%
1,067
– –
COR
1113
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
1,158
-162
-12% -$5.97K
MDCO
1114
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
1,642
-3,999
-71% -$99.1K
TCPI
1115
DELISTED
TCP International Hldgs Ltd.
TCPI
$45K ﹤0.01%
+7,382
New +$45.2K
AVIV
1116
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$45K ﹤0.01%
1,310
-260
-17% -$8.29K
SMTC icon
1117
Semtech
SMTC
$9.65B
$44K ﹤0.01%
1,591
-1,059
-40% -$27.1K
ASCMA
1118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$44K ﹤0.01%
+829
New +$47.7K
TRVN
1119
DELISTED
Trevena, Inc.
TRVN
$43K ﹤0.01%
+11
New +$36.4K
SRNE
1120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43K ﹤0.01%
+4,285
New +$21.7K
CBPO
1121
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$43K ﹤0.01%
646
-477
-42% -$29.6K
DOC
1122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,580
-319
-11% -$4.87K
AHT
1123
Ashford Hospitality Trust
AHT
$20.8M
$42K ﹤0.01%
4
-1
-20% -$10.1K
RMAX icon
1124
RE/MAX Holdings
RMAX
$198M
$42K ﹤0.01%
+1,219
New +$39.6K
EXL
1125
DELISTED
EXCEL TRUST , INC COM STK
EXL
$42K ﹤0.01%
3,125
-602
-16% -$7.71K
43 44
45
46 47

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EAM
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MFS
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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.