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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
MTGE
1301
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
+346
New +$6.79K
DIOD icon
1302
Diodes
DIOD
$3.5B
$6K ﹤0.01%
202
-1,213
-86% -$30.7K
KYNB
1303
Kyntra Bio
KYNB
$27.4M
$6K ﹤0.01%
+8
New +$5.15K
MCHX icon
1304
Marchex
MCHX
$78M
$6K ﹤0.01%
+1,272
New +$5.01K
PZN
1305
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6K ﹤0.01%
+667
New +$6.3K
CYN
1306
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
+70
New +$5.4K
ONCT
1307
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
4
– –
TLRA
1308
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
1,914
– –
TSRE
1309
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5K ﹤0.01%
614
-252
-29% -$1.86K
LRN icon
1310
Stride
LRN
$4.16B
$4K ﹤0.01%
345
– –
PBH icon
1311
Prestige Consumer Healthcare
PBH
$2.47B
$4K ﹤0.01%
127
-398
-76% -$13.2K
MDLY
1312
DELISTED
Medley Management Inc
MDLY
$4K ﹤0.01%
+24
New +$3.81K
PLPM
1313
DELISTED
Planet Payment, Inc
PLPM
$4K ﹤0.01%
2,087
– –
WPX
1314
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+220
New +$3.51K
WTSL
1315
DELISTED
WET SEAL INC CL-A
WTSL
$3K ﹤0.01%
43,118
– –
TPC
1316
Tutor Perini Cor
TPC
$4.03B
$1K ﹤0.01%
+56
New +$1.4K
NEWR
1317
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+36
New +$1.18K
AEIS icon
1318
Advanced Energy
AEIS
$10.1B
– –
-362
Closed -$7K
AMPH icon
1319
Amphastar Pharmaceuticals
AMPH
$907M
– –
-622
Closed -$7K
ANET icon
1320
Arista Networks
ANET
$199B
– –
-9,600
Closed -$53K
ANF icon
1321
Abercrombie & Fitch
ANF
$4.55B
– –
-1,354
Closed -$49K
APAM icon
1322
Artisan Partners
APAM
$2.86B
– –
-2,178
Closed -$113K
EFOR
1323
Everforth Inc
EFOR
$960M
– –
-1,036
Closed -$28K
BPOP icon
1324
Popular Inc
BPOP
$11B
– –
-3,921
Closed -$115K
BRFS
1325
DELISTED
BRF SA
BRFS
– –
-375,432
Closed -$8.93M
51 52
53
54 55

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.