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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
LII icon
1351
Lennox International
LII
$15B
– –
-2,514
Closed -$193K
MBI icon
1352
MBIA
MBI
$275M
– –
-4,037
Closed -$37K
MNKD icon
1353
MannKind Corp
MNKD
$1.19B
– –
-167
Closed -$5K
MORN icon
1354
Morningstar
MORN
$7.55B
– –
-1,009
Closed -$69K
MOV icon
1355
Movado Group
MOV
$840M
– –
-1,489
Closed -$49K
MTN icon
1356
Vail Resorts
MTN
$5.7B
– –
-2,921
Closed -$253K
MTRX icon
1357
Matrix Service
MTRX
$312M
– –
-7,617
Closed -$184K
NJR icon
1358
New Jersey Resources
NJR
$6B
– –
-19,530
Closed -$493K
NNI icon
1359
Nelnet
NNI
$4.96B
– –
-1,336
Closed -$58K
NWE icon
1360
NorthWestern Energy
NWE
$4.34B
– –
-1,209
Closed -$55K
OC icon
1361
Owens Corning
OC
$11B
– –
-149
Closed -$5K
OCUL icon
1362
Ocular Therapeutix
OCUL
$1.83B
– –
-348
Closed -$5K
OSIS icon
1363
OSI Systems
OSIS
$3.53B
– –
-4,071
Closed -$258K
PAGP icon
1364
Plains GP Holdings
PAGP
$5.28B
– –
-2,774
Closed -$226K
PBF icon
1365
PBF Energy
PBF
$7.49B
– –
-22,894
Closed -$549K
PCH
1366
DELISTED
PotlatchDeltic
PCH
– –
-169
Closed -$7K
PKX icon
1367
POSCO
PKX
$14.7B
– –
-96,799
Closed -$7.35M
PLX icon
1368
Protalix BioTherapeutics
PLX
$183M
– –
-729
Closed -$18K
RGEN icon
1369
Repligen
RGEN
$6.91B
– –
-2,656
Closed -$53K
RGLS
1370
DELISTED
Regulus Therapeutics
RGLS
– –
0
– –
RGP icon
1371
Resources Connection
RGP
$140M
– –
-4,599
Closed -$64K
ROG icon
1372
Rogers Corp
ROG
$2.08B
– –
-990
Closed -$54K
RS icon
1373
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,500
Closed -$445K
RVTY icon
1374
Revvity
RVTY
$12.6B
– –
-154
Closed -$7K
SCI icon
1375
Service Corp International
SCI
$11.8B
– –
-3,767
Closed -$80K
53 54
55
56 57

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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.