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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$60.5M 0.23%
697,485
+44,755
+7% +$3.85M
PNC icon
102
PNC Financial Services
PNC
$99.2B
$59.4M 0.23%
651,583
+65,317
+11% +$5.66M
ALL icon
103
Allstate
ALL
$70.1B
$59.4M 0.23%
845,329
+16,426
+2% +$1.08M
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$59.4M 0.23%
473,780
+44,442
+10% +$5.4M
AZO icon
105
AutoZone
AZO
$51.5B
$59.1M 0.23%
95,534
+2,579
+3% +$1.45M
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59.1M 0.23%
578,004
+46,373
+9% +$4.45M
NEE icon
107
NextEra Energy
NEE
$185B
$58.9M 0.23%
2,218,024
+85,484
+4% +$2.16M
APC
108
DELISTED
Anadarko Petroleum
APC
$58.4M 0.22%
708,260
-67,657
-9% -$5.89M
MCK icon
109
McKesson
MCK
$105B
$58.3M 0.22%
281,065
+29,762
+12% +$6.05M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$57.4M 0.22%
1,136,496
+86,762
+8% +$4.08M
RTN
111
DELISTED
Raytheon Company
RTN
$57.2M 0.22%
529,090
+18,960
+4% +$1.96M
BLK icon
112
Blackrock
BLK
$171B
$57.2M 0.22%
159,935
+12,972
+9% +$4.43M
TJX icon
113
TJX Companies
TJX
$179B
$57.2M 0.22%
1,667,340
+119,292
+8% +$3.8M
CAH icon
114
Cardinal Health
CAH
$54B
$56.7M 0.22%
702,059
+154,371
+28% +$12.2M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.3B
$56.3M 0.22%
1,073,545
– –
BNY
116
Bank of New York Mellon
BNY
$105B
$55.5M 0.21%
1,367,460
+126,641
+10% +$4.96M
GM icon
117
General Motors
GM
$82B
$55.2M 0.21%
1,580,866
+151,309
+11% +$4.83M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.9M 0.21%
361,149
+46,590
+15% +$6.72M
CTSH icon
119
Cognizant
CTSH
$26.5B
$54.9M 0.21%
1,042,604
+61,210
+6% +$3.06M
TGT icon
120
Target
TGT
$66.8B
$54.8M 0.21%
721,484
+62,788
+10% +$4.24M
KR icon
121
Kroger
KR
$36.5B
$54.5M 0.21%
1,696,502
-367,930
-18% -$10.6M
LO
122
DELISTED
LORILLARD INC COM STK
LO
$54.1M 0.21%
859,374
+13,832
+2% +$856K
D icon
123
Dominion Energy
D
$61.8B
$53.6M 0.21%
697,443
+54,360
+8% +$3.93M
TRV icon
124
Travelers Companies
TRV
$81.8B
$53.5M 0.2%
505,650
+84,253
+20% +$8.51M
SO icon
125
Southern Company
SO
$108B
$53.5M 0.2%
1,088,479
-68,059
-6% -$3.21M
3 4
5
6 7

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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.