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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
BRKR icon
1326
Bruker
BRKR
$9.4B
– –
-271
Closed -$5K
BRO icon
1327
Brown & Brown
BRO
$25.1B
– –
-18,676
Closed -$300K
CGNX icon
1328
Cognex
CGNX
$9.62B
– –
-9,470
Closed -$191K
CHKP icon
1329
Check Point Software Technologies
CHKP
$14.3B
– –
-2,768
Closed -$192K
CIVI
1330
DELISTED
Civitas Resources
CIVI
– –
-77
Closed -$489K
CNMD icon
1331
CONMED
CNMD
$1.3B
– –
-1,109
Closed -$41K
EC icon
1332
Ecopetrol
EC
$33.7B
– –
-4,908
Closed -$153K
EVR icon
1333
Evercore
EVR
$11.8B
– –
-5,663
Closed -$266K
FHN icon
1334
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FOLD
1335
DELISTED
Amicus Therapeutics
FOLD
– –
-4,988
Closed -$30K
GLNG icon
1336
Golar LNG
GLNG
$4.82B
– –
-5,672
Closed -$377K
HALO icon
1337
Halozyme
HALO
$9.88B
– –
-694
Closed -$6K
MCHB
1338
Mechanics Bancorp
MCHB
$3.65B
– –
-15,408
Closed -$263K
HMY icon
1339
Harmony Gold Mining
HMY
$9.7B
– –
-159,822
Closed -$345K
IBKR icon
1340
Interactive Brokers
IBKR
$38.4B
– –
-31,628
Closed -$197K
IDT icon
1341
IDT Corp
IDT
$1.67B
– –
-2,195
Closed -$25K
BRSL
1342
Brightstar Lottery PLC
BRSL
$1.9B
– –
-815
Closed -$14K
IMMR icon
1343
Immersion
IMMR
$243M
– –
-9,334
Closed -$80K
INO icon
1344
Inovio Pharmaceuticals
INO
$85.6M
– –
-149
Closed -$18K
KALU icon
1345
Kaiser Aluminum
KALU
$2.48B
– –
-840
Closed -$64K
OPLN
1346
Openlane
OPLN
$4.28B
– –
-618
Closed -$7K
KBR icon
1347
KBR
KBR
$4.56B
– –
-194,001
Closed -$3.65M
KEX icon
1348
Kirby Corp
KEX
$7.01B
– –
-643
Closed -$76K
KN icon
1349
Knowles
KN
$2.95B
– –
-29,631
Closed -$785K
LFCR icon
1350
Lifecore Biomedical
LFCR
$162M
– –
-1,137
Closed -$14K
52 53
54
55 56

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.