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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
TRC.WS
1426
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-115
Closed –
OVTI
1427
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-362
Closed -$10K
STNR
1428
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,920
Closed -$110K
OMG
1429
DELISTED
OM GROUP INC.
OMG
– –
-3,077
Closed -$80K
THOR
1430
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
13
-3,379
-100% -$98.3K
ANN
1431
DELISTED
ANN INC
ANN
– –
-581
Closed -$24K
SUSQ
1432
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,350
Closed -$34K
CTRX
1433
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,975
Closed -$631K
ASPX
1434
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-298
Closed -$8K
COCO
1435
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-3
Closed –
CNVR
1436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,291
Closed -$78K
KOG
1437
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-9,110
Closed -$124K
SMA
1438
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-11,532
Closed -$116K
KMR
1439
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-147,937
Closed -$13.7M
BAGL
1440
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-378
Closed -$8K
MEAS
1441
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-546
Closed -$47K
AMZG
1442
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-2,477
Closed -$10K
MOVE
1443
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,354
Closed -$28K
SIVB
1444
DELISTED
SVB Financial Group
SIVB
– –
-186
Closed -$21K
MBT
1445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
42
-1,600
-97% -$19.2K
BAS
1446
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11
Closed -$137K
SGY
1447
DELISTED
Stone Energy
SGY
– –
-91
Closed -$162K
WWAV
1448
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,150
Closed -$296K
GAS
1449
DELISTED
AGL Resources Inc
GAS
– –
-3,789
Closed -$195K
RESI
1450
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-233
Closed -$6K
55 56 57
58
59

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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.