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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
AUXL
1126
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$42K ﹤0.01%
1,225
-494
-29% -$16.1K
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.09B
$41K ﹤0.01%
+3,228
New +$40.5K
DCO icon
1128
Ducommun
DCO
$2.56B
$41K ﹤0.01%
1,625
-1,246
-43% -$32.2K
SPPI
1129
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41K ﹤0.01%
5,911
-511
-8% -$3.76K
LOXO
1130
DELISTED
Loxo Oncology, Inc
LOXO
$40K ﹤0.01%
+3,363
New +$39.2K
EOCC
1131
DELISTED
Enel Generacion Chile S.A.
EOCC
$40K ﹤0.01%
1,295
-108
-8% -$3.35K
RDY icon
1132
Dr. Reddy's Laboratories
RDY
$9.8B
$39K ﹤0.01%
3,870
– –
ECYT
1133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$39K ﹤0.01%
+6,180
New +$37.7K
HELI
1134
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$39K ﹤0.01%
400
-34
-8% -$4.98K
FPO
1135
DELISTED
First Potomac Realty Trust
FPO
$39K ﹤0.01%
3,146
-482
-13% -$5.87K
AWR icon
1136
American States Water
AWR
$3.44B
$38K ﹤0.01%
1,022
-6,793
-87% -$234K
KIN
1137
DELISTED
Kindred Biosciences, Inc.
KIN
$38K ﹤0.01%
5,043
-1,012
-17% -$8.58K
AKS
1138
DELISTED
AK Steel Holding Corp
AKS
$38K ﹤0.01%
+6,400
New +$40.2K
FNFV
1139
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$38K ﹤0.01%
3,137
-18,524
-86% -$199K
ENZN
1140
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$38K ﹤0.01%
35,231
-3,036
-8% -$3.19K
VG
1141
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
9,956
-863
-8% -$2.97K
BIO icon
1142
Bio-Rad Laboratories Class A
BIO
$8.76B
$37K ﹤0.01%
+305
New +$35.1K
RIGL icon
1143
Rigel Pharmaceuticals
RIGL
$723M
$37K ﹤0.01%
1,620
-139
-8% -$2.81K
HNP
1144
DELISTED
Huaneng Power Intl, Inc.
HNP
$37K ﹤0.01%
674
-74
-10% -$3.54K
SSRG
1145
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$37K ﹤0.01%
+4,752
New +$36.1K
RCPT
1146
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$36K ﹤0.01%
+296
New +$30K
DMC
1147
Del Monte Corp
DMC
$1.42B
$35K ﹤0.01%
1,042
-257
-20% -$8.37K
KE
1148
Kimball Electronics
KE
$564M
$35K ﹤0.01%
+2,902
New +$31.1K
RCAP
1149
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$35K ﹤0.01%
2,872
-2,218
-44% -$31.6K
REXR icon
1150
Rexford Industrial Realty
REXR
$8.63B
$34K ﹤0.01%
2,133
+41
+2% +$617
44 45
46
47 48

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IC
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EAM
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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.