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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
SMCI icon
1376
Super Micro Computer
SMCI
$16.6B
– –
-6,850
Closed -$20K
SYNA icon
1377
Synaptics
SYNA
$4.05B
– –
-3,461
Closed -$253K
TK icon
1378
Teekay
TK
$996M
– –
-1,111
Closed -$74K
TNET icon
1379
TriNet
TNET
$3.23B
– –
-3,381
Closed -$87K
TRUE
1380
DELISTED
TrueCar
TRUE
– –
-2,118
Closed -$38K
TV icon
1381
Televisa
TV
$1.49B
– –
-146,691
Closed -$4.97M
TZOO icon
1382
Travelzoo
TZOO
$76.7M
– –
-7,344
Closed -$114K
UI icon
1383
Ubiquiti
UI
$31.6B
– –
-54,866
Closed -$2.06M
UL icon
1384
Unilever
UL
$142B
– –
-4,020
Closed -$190K
USNA icon
1385
Usana Health Sciences
USNA
$419M
– –
-242
Closed -$9K
VHI icon
1386
Valhi
VHI
$389M
– –
-193
Closed -$15K
VIV icon
1387
Telefônica Brasil
VIV
$20.4B
– –
-1,295
Closed -$25K
WOR icon
1388
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
13
– –
ONIT
1389
Onity Group
ONIT
$342M
– –
-9,603
Closed -$3.77M
INVX
1390
Innovex International
INVX
$1.8B
– –
-602
Closed -$54K
PHLT
1391
DELISTED
Performant Healthcare Inc
PHLT
– –
-7,350
Closed -$59K
CDMO
1392
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,981
Closed -$19K
MTEM
1393
DELISTED
Molecular Templates, Inc.
MTEM
– –
-11
Closed -$6K
GWPH
1394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,081
Closed -$87K
PE
1395
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,036
Closed -$534K
MNTA
1396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,692
Closed -$76K
AKRX
1397
DELISTED
Akorn Inc
AKRX
– –
-5,399
Closed -$196K
UNT
1398
DELISTED
UNIT Corporation
UNT
– –
-913
Closed -$54K
ACHN
1399
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-5,458
Closed -$54K
SHOS
1400
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,778
Closed -$28K
54 55
56
57 58

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.