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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
BPZ
1251
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$14K ﹤0.01%
48,070
+34,605
+257% +$31.4K
SZMK
1252
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$13K ﹤0.01%
+2,074
New +$12.4K
IRT icon
1253
Independence Realty Trust
IRT
$3.93B
$12K ﹤0.01%
1,236
+231
+23% +$2.2K
SPRT
1254
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
1,931
– –
ISLE
1255
DELISTED
Isle of Capri Casinos Inc
ISLE
$12K ﹤0.01%
+1,392
New +$10.2K
TUBE
1256
DELISTED
TubeMogul, Inc.
TUBE
$12K ﹤0.01%
552
-552
-50% -$8.91K
AHRT
1257
AH Realty Trust
AHRT
$536M
$11K ﹤0.01%
1,173
-317
-21% -$2.96K
GRPN icon
1258
Groupon
GRPN
$1.06B
$11K ﹤0.01%
+65
New +$9.23K
HELE icon
1259
Helen of Troy
HELE
$649M
$11K ﹤0.01%
+175
New +$10.8K
LSAK icon
1260
Lesaka Technologies
LSAK
$399M
$11K ﹤0.01%
1,005
-4,214
-81% -$50K
MKSI icon
1261
MKS Inc
MKSI
$19.8B
$11K ﹤0.01%
+301
New +$10.6K
MTG icon
1262
MGIC Investment
MTG
$6.44B
$11K ﹤0.01%
1,130
– –
UMH
1263
UMH Properties
UMH
$1.3B
$11K ﹤0.01%
1,183
-13
-1% -$125
WLFC icon
1264
Willis Lease Finance
WLFC
$1.73B
$11K ﹤0.01%
1,455
– –
APTS
1265
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
1,170
+237
+25% +$2.04K
ABCW
1266
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$11K ﹤0.01%
+330
New +$10.4K
ARCB icon
1267
ArcBest
ARCB
$3.17B
$10K ﹤0.01%
225
-213
-49% -$8.64K
FIVN icon
1268
FIVE9
FIVN
$2.12B
$10K ﹤0.01%
+2,217
New +$10.3K
NBIX icon
1269
Neurocrine Biosciences
NBIX
$18.7B
$10K ﹤0.01%
+431
New +$8.17K
OPK icon
1270
Opko Health
OPK
$993M
$10K ﹤0.01%
1,043
-614
-37% -$5.26K
PTCT icon
1271
PTC Therapeutics
PTCT
$6.26B
$10K ﹤0.01%
+191
New +$8.41K
BGC
1272
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
642
-6,355
-91% -$88.9K
TLMR
1273
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10K ﹤0.01%
+738
New +$10.3K
DXCM icon
1274
DexCom
DXCM
$28.8B
$9K ﹤0.01%
+632
New +$7.74K
SRLP
1275
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K ﹤0.01%
+398
New +$9.23K
49 50
51
52 53

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.