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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
ARCO icon
1201
Arcos Dorados Holdings
ARCO
$1.74B
$24K ﹤0.01%
4,498
– –
ARDX icon
1202
Ardelyx
ARDX
$1.24B
$24K ﹤0.01%
1,254
+284
+29% +$6.58K
LBRDA icon
1203
Liberty Broadband Class A
LBRDA
$4.89B
$24K ﹤0.01%
+485
New +$24K
PRTA icon
1204
Prothena Corp
PRTA
$448M
$24K ﹤0.01%
1,159
-102
-8% -$2.13K
SRDX
1205
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
+1,084
New +$23K
QUNR
1206
DELISTED
Qunar Cayman Islands Limited
QUNR
$24K ﹤0.01%
+839
New +$22.3K
ACHV icon
1207
Achieve Life Sciences
ACHV
$634M
$23K ﹤0.01%
4
-1
-20% -$4.89K
KKR icon
1208
KKR & Co
KKR
$89.1B
$23K ﹤0.01%
+1,000
New +$21.9K
OFIX icon
1209
Orthofix Medical
OFIX
$492M
$23K ﹤0.01%
+767
New +$22.5K
EXAS
1210
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
816
+263
+48% +$6.4K
EXLS icon
1211
EXL Service
EXLS
$5.46B
$22K ﹤0.01%
3,850
-1,200
-24% -$6.57K
NOAH
1212
Noah Holdings
NOAH
$590M
$22K ﹤0.01%
+1,043
New +$18.1K
QTS
1213
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K ﹤0.01%
619
-141
-19% -$4.61K
FRM
1214
DELISTED
FURMANITE CORPORATION COM
FRM
$21K ﹤0.01%
+2,730
New +$19.2K
SBNY
1215
DELISTED
Signature Bank
SBNY
$21K ﹤0.01%
+163
New +$19.5K
AMX icon
1216
America Movil
AMX
$74.6B
$19K ﹤0.01%
849
-1,888
-69% -$44K
UTHR icon
1217
United Therapeutics
UTHR
$26.1B
$19K ﹤0.01%
145
-30
-17% -$3.87K
WMC
1218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19K ﹤0.01%
+132
New +$19.7K
PAY
1219
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
+510
New +$17.9K
AMKR icon
1220
Amkor Technology
AMKR
$10.6B
$18K ﹤0.01%
2,492
– –
BHR
1221
Braemar Hotels & Resorts
BHR
$163M
$18K ﹤0.01%
1,032
-251
-20% -$4.17K
GOOD
1222
Gladstone Commercial Corp
GOOD
$623M
$18K ﹤0.01%
1,042
-225
-18% -$3.94K
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
$18K ﹤0.01%
495
+93
+23% +$3.47K
SBS icon
1224
Sabesp
SBS
$18.4B
$18K ﹤0.01%
15,016
-1,784
-11% -$2.55K
UFPI icon
1225
UFP Industries
UFPI
$4.95B
$18K ﹤0.01%
987
-966
-49% -$15.7K
47 48
49
50 51

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.