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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
TYPE
1401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,365
Closed -$39K
PES
1402
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,524
Closed -$148K
HF
1403
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
-10,350
-100% -$336K
INSY
1404
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,042
Closed -$59K
BRS
1405
DELISTED
Bristow Group, Inc.
BRS
– –
-1,211
Closed -$81K
TAHO
1406
DELISTED
Tahoe Resources Inc
TAHO
– –
-240
Closed -$5K
INTX
1407
DELISTED
Intersections, Inc.
INTX
– –
-1
Closed –
KS
1408
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
-19,859
-100% -$578K
SHLD
1409
DELISTED
Sears Holding Corporation
SHLD
– –
-57,221
Closed -$1.34M
ILG
1410
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,194
Closed -$137K
MSCC
1411
DELISTED
Microsemi Corp
MSCC
– –
-8,212
Closed -$209K
LNCE
1412
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-624
Closed -$17K
HSNI
1413
DELISTED
HSN, Inc.
HSNI
– –
-116
Closed -$7K
RICE
1414
DELISTED
Rice Energy Inc.
RICE
– –
-7,156
Closed -$190K
TERP
1415
DELISTED
TerraForm Power, Inc
TERP
– –
-409
Closed -$12K
MBLY
1416
DELISTED
Mobileye N.V.
MBLY
– –
-141
Closed -$8K
SYUT
1417
DELISTED
Synutra International, Inc.
SYUT
– –
-1,627
Closed -$7K
ADPT
1418
DELISTED
Adeptus Health Inc
ADPT
– –
-889
Closed -$22K
LGF
1419
DELISTED
Lions Gate Entertainment
LGF
– –
-7,090
Closed -$234K
AMSG
1420
DELISTED
Amsurg Corp
AMSG
– –
-815
Closed -$41K
AEGR
1421
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,494
Closed -$150K
SKUL
1422
DELISTED
SKULLCANDY INC
SKUL
– –
-2
Closed –
MRD
1423
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-18,105
Closed -$491K
FUR
1424
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,971
Closed -$30K
BTU
1425
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,209
Closed -$4.5M
55 56
57
58 59

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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.