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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
UBA
1176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K ﹤0.01%
1,321
-199
-13% -$4.33K
ADC icon
1177
Agree Realty
ADC
$9.66B
$28K ﹤0.01%
913
+49
+6% +$1.48K
SGMO
1178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
1,873
-5,461
-74% -$66.3K
ZEN
1179
DELISTED
ZENDESK INC
ZEN
$28K ﹤0.01%
+1,154
New +$27.1K
CDR
1180
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
569
-69
-11% -$3.03K
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K ﹤0.01%
+1,136
New +$25.6K
ADVS
1182
DELISTED
Advent Software Inc
ADVS
$28K ﹤0.01%
+925
New +$29.5K
CYTK icon
1183
Cytokinetics
CYTK
$10.6B
$27K ﹤0.01%
3,390
-1,771
-34% -$7.6K
HQY icon
1184
HealthEquity
HQY
$8.71B
$27K ﹤0.01%
1,046
+774
+285% +$16.8K
RAMP icon
1185
LiveRamp
RAMP
$2.29B
$27K ﹤0.01%
1,343
-11,448
-90% -$214K
TCOM icon
1186
Trip.com Group
TCOM
$29B
$27K ﹤0.01%
+1,176
New +$30.8K
TKC icon
1187
Turkcell
TKC
$4.7B
$27K ﹤0.01%
1,813
– –
RXDX
1188
DELISTED
Ignyta, Inc.
RXDX
$27K ﹤0.01%
3,958
-342
-8% -$2.32K
GTY
1189
Getty Realty Corp
GTY
$2.16B
$26K ﹤0.01%
1,447
-166
-10% -$2.95K
MUSA icon
1190
Murphy USA
MUSA
$11.4B
$26K ﹤0.01%
371
– –
UHT
1191
Universal Health Realty Income Trust
UHT
$621M
$26K ﹤0.01%
546
-161
-23% -$7.59K
ARAV
1192
DELISTED
Aravive, Inc. Common Stock
ARAV
$26K ﹤0.01%
197
+104
+112% +$12.2K
NTUS
1193
DELISTED
Natus Medical Inc
NTUS
$26K ﹤0.01%
717
-65
-8% -$2.18K
LSG
1194
DELISTED
LAKE SHORE GOLD CORP
LSG
$26K ﹤0.01%
+37,614
New +$31.4K
ACAD icon
1195
Acadia Pharmaceuticals
ACAD
$4.51B
$25K ﹤0.01%
789
-72
-8% -$2.04K
BRSS
1196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$25K ﹤0.01%
1,869
-8,847
-83% -$117K
KITE
1197
DELISTED
Kite Pharma, Inc.
KITE
$25K ﹤0.01%
+426
New +$17.9K
CCG
1198
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$25K ﹤0.01%
3,463
-396
-10% -$2.81K
AMRE
1199
DELISTED
AMREIT INC NEW COM STK
AMRE
$25K ﹤0.01%
939
-115
-11% -$2.92K
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
612
-54
-8% -$2.13K
46 47
48
49 50

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.