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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
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
$34K ﹤0.01%
+1,978
New +$33.5K
WMAR
1152
DELISTED
West Marine Inc
WMAR
$34K ﹤0.01%
2,608
-1,278
-33% -$13.4K
GEVA
1153
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$34K ﹤0.01%
368
+262
+247% +$20.7K
BFS
1154
Saul Centers
BFS
$858M
$33K ﹤0.01%
584
-113
-16% -$6.03K
IMI
1155
DELISTED
Intermolecular, Inc.
IMI
$33K ﹤0.01%
17,089
-1,476
-8% -$3.14K
RSE
1156
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$33K ﹤0.01%
1,785
-414
-19% -$7.32K
AWRE icon
1157
Aware
AWRE
$24M
$32K ﹤0.01%
+7,005
New +$29.6K
WIT icon
1158
Wipro
WIT
$19.5B
$32K ﹤0.01%
15,008
– –
ENSV
1159
DELISTED
Enservco Corp.
ENSV
$32K ﹤0.01%
+1,323
New +$45K
SEMG
1160
DELISTED
SEMGROUP CORPORATION
SEMG
$32K ﹤0.01%
474
-49
-9% -$3.61K
VEDL
1161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32K ﹤0.01%
2,377
– –
IMDZ
1162
DELISTED
Immune Design Corp.
IMDZ
$32K ﹤0.01%
+1,045
New +$29K
MNR
1163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
2,893
-618
-18% -$6.78K
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.45B
$31K ﹤0.01%
+119
New +$29.4K
CIG icon
1165
CEMIG Preferred Shares
CIG
$6.06B
$31K ﹤0.01%
12,161
-481
-4% -$1.36K
MPWR icon
1166
Monolithic Power Systems
MPWR
$61.4B
$31K ﹤0.01%
632
-2,037
-76% -$91.5K
THO icon
1167
Thor Industries
THO
$4.06B
$31K ﹤0.01%
+556
New +$30K
CVO
1168
DELISTED
Cenevo, Inc.
CVO
$31K ﹤0.01%
+1,842
New +$30.7K
MODV
1169
DELISTED
ModivCare
MODV
$30K ﹤0.01%
+823
New +$32.3K
AE
1170
DELISTED
Adams Resources & Energy Inc
AE
$30K ﹤0.01%
+610
New +$27.2K
SBY
1171
DELISTED
Silver Bay Realty Trust Corp.
SBY
$30K ﹤0.01%
1,832
-370
-17% -$6.12K
ZLTQ
1172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30K ﹤0.01%
1,087
-94
-8% -$2.45K
ARPI
1173
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$30K ﹤0.01%
1,731
-408
-19% -$7.35K
WTI icon
1174
W&T Offshore
WTI
$525M
$29K ﹤0.01%
3,991
-559
-12% -$4.78K
APAGF
1175
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$29K ﹤0.01%
+2,054
New +$29K
45 46
47
48 49

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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.