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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
ORIG
1276
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BIND
1277
DELISTED
BIND THERAPEUTICS INC
BIND
$9K ﹤0.01%
1,661
-650
-28% -$4.87K
NAME
1278
DELISTED
Rightside Group, Ltd.
NAME
$9K ﹤0.01%
+1,387
New +$12.3K
AVA icon
1279
Avista
AVA
$3.43B
$8K ﹤0.01%
+236
New +$8.05K
IRWD icon
1280
Ironwood Pharmaceuticals
IRWD
$586M
$8K ﹤0.01%
630
-39
-6% -$446
SEB icon
1281
Seaboard Corp
SEB
$4.39B
$8K ﹤0.01%
2
– –
EPZM
1282
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
+446
New +$10.4K
ZIXI
1283
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
+2,259
New +$7.7K
I
1284
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
458
-13,716
-97% -$236K
FCSC
1285
DELISTED
Fibrocell Science Inc.
FCSC
$8K ﹤0.01%
+210
New +$8.49K
NADL
1286
DELISTED
North Atlantic Drilling Ltd
NADL
$8K ﹤0.01%
508
-260
-34% -$10.4K
BHE icon
1287
Benchmark Electronics
BHE
$2.66B
$7K ﹤0.01%
262
-3,469
-93% -$81.5K
CLDX icon
1288
Celldex Therapeutics
CLDX
$2.94B
$7K ﹤0.01%
+24
New +$5.97K
FRPT icon
1289
Freshpet
FRPT
$3.04B
$7K ﹤0.01%
+407
New +$7.01K
MATX icon
1290
Matsons
MATX
$6.11B
$7K ﹤0.01%
206
-2,442
-92% -$74.9K
MG icon
1291
Mistras Group
MG
$477M
$7K ﹤0.01%
360
-425
-54% -$7.27K
PEGA icon
1292
Pegasystems
PEGA
$5.09B
$7K ﹤0.01%
662
-7,552
-92% -$77.3K
PLUS icon
1293
ePlus
PLUS
$2.43B
$7K ﹤0.01%
+376
New +$6.21K
SANM icon
1294
Sanmina
SANM
$8.78B
$7K ﹤0.01%
+289
New +$6.61K
SYPR icon
1295
Sypris Solutions
SYPR
$42.6M
$7K ﹤0.01%
2,771
– –
EGIO
1296
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
59
– –
TTOO
1297
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HALL
1298
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
59
-43
-42% -$4.85K
NAUH
1299
DELISTED
National American University Holdings, Inc.
NAUH
$7K ﹤0.01%
2,702
– –
HCC
1300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7K ﹤0.01%
+122
New +$6.31K
50 51
52
53 54

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IC
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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
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
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WC
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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.