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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
WSR
1226
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,191
-433
-27% -$6.37K
JASN
1227
DELISTED
Jason Industries, Inc.
JASN
$18K ﹤0.01%
+1,795
New +$16K
CTRE icon
1228
CareTrust REIT
CTRE
$10B
$17K ﹤0.01%
1,410
+132
+10% +$1.94K
HDSN
1229
Hudson Technologies
HDSN
$246M
$17K ﹤0.01%
+4,638
New +$17.1K
OLP
1230
One Liberty Properties
OLP
$542M
$17K ﹤0.01%
721
-257
-26% -$5.8K
GHL
1231
DELISTED
Greenhill & Co., Inc.
GHL
$17K ﹤0.01%
+392
New +$17.4K
SYNC
1232
DELISTED
Synacor, Inc.
SYNC
$17K ﹤0.01%
8,747
– –
CLNY
1233
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
+721
New +$16.8K
WRES
1234
DELISTED
WARREN RESOURCES INC
WRES
$17K ﹤0.01%
+10,474
New +$29.7K
TAL icon
1235
TAL Education Group
TAL
$6.04B
$16K ﹤0.01%
+3,420
New +$17.9K
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
540
+204
+61% +$5.83K
CRC
1237
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
+282
New +$17K
THRM icon
1238
Gentherm
THRM
$1.32B
$15K ﹤0.01%
420
-2,900
-87% -$113K
BSIN
1239
Big Sky Industrial
BSIN
$58.6M
$15K ﹤0.01%
+172
New +$21.7K
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
+565
New +$13.4K
JMEI
1241
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$15K ﹤0.01%
+111
New +$22.6K
BLUE
1242
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
+12
New +$8.02K
GLOB icon
1243
Globant
GLOB
$1.65B
$14K ﹤0.01%
900
– –
LOCO icon
1244
El Pollo Loco
LOCO
$503M
$14K ﹤0.01%
+698
New +$21K
NOG icon
1245
Northern Oil and Gas
NOG
$2.29B
$14K ﹤0.01%
255
+152
+148% +$14.6K
NSIT icon
1246
Insight Enterprises
NSIT
$3.85B
$14K ﹤0.01%
522
– –
STGW icon
1247
Stagwell
STGW
$2B
$14K ﹤0.01%
+595
New +$12.5K
VRNT
1248
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
485
– –
BFX
1249
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
+929
New +$12.4K
ALR
1250
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
344
– –
48 49
50
51 52

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.