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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
PRU icon
126
Prudential Financial
PRU
$43.1B
$52.5M 0.2%
580,295
+40,614
+8% +$3.49M
KMB icon
127
Kimberly-Clark
KMB
$37.4B
$51.5M 0.2%
445,516
-2,295
-0.5% -$255K
EMR icon
128
Emerson Electric
EMR
$82.6B
$51.2M 0.2%
829,905
+51,814
+7% +$3.25M
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$50.9M 0.19%
1,128,318
+51,688
+5% +$2.28M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49.5M 0.19%
789,624
+65,888
+9% +$3.86M
PSX icon
131
Phillips 66
PSX
$83.3B
$49M 0.19%
683,406
+60,164
+10% +$4.44M
ADP icon
132
Automatic Data Processing
ADP
$111B
$48.8M 0.19%
585,628
-26,546
-4% -$2.15M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$48M 0.18%
637,325
+36,384
+6% +$2.66M
GD icon
134
General Dynamics
GD
$105B
$47.9M 0.18%
347,845
+33,379
+11% +$4.54M
AMT icon
135
American Tower
AMT
$80.9B
$47.2M 0.18%
477,374
+45,696
+11% +$4.49M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$46.7M 0.18%
252,224
+21,000
+9% +$3.89M
PX
137
DELISTED
Praxair Inc
PX
$44.8M 0.17%
346,090
+19,757
+6% +$2.5M
HCA icon
138
HCA Healthcare
HCA
$90.9B
$44.5M 0.17%
606,944
+261,960
+76% +$18.4M
VLO icon
139
Valero Energy
VLO
$89.9B
$44.5M 0.17%
899,505
+156,732
+21% +$7.59M
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.4M 0.17%
771,408
+18,994
+3% +$1.09M
NWL icon
141
Newell Brands
NWL
$2.17B
$44M 0.17%
1,156,212
+65,182
+6% +$2.3M
AET
142
DELISTED
Aetna Inc
AET
$43.9M 0.17%
494,549
+21,699
+5% +$1.82M
ELV icon
143
Elevance Health
ELV
$82.7B
$43.3M 0.17%
344,926
+36,190
+12% +$4.47M
CSX icon
144
CSX Corp
CSX
$93.7B
$43.3M 0.17%
3,582,444
+297,273
+9% +$3.48M
SCHW
145
Charles Schwab
SCHW
$184B
$43.1M 0.16%
1,427,886
+143,448
+11% +$4.08M
ITW icon
146
Illinois Tool Works
ITW
$84B
$42.8M 0.16%
452,400
+20,798
+5% +$1.89M
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$42.3M 0.16%
1,495,067
-36,331
-2% -$1.16M
WMB icon
148
Williams Companies
WMB
$86.1B
$42M 0.16%
934,785
+94,787
+11% +$4.85M
CRM icon
149
Salesforce
CRM
$152B
$42M 0.16%
708,149
+66,363
+10% +$3.91M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$73.1B
$41.7M 0.16%
101,528
+8,764
+9% +$3.45M
4 5
6
7 8

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.