We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$99B
$41.4M 0.16%
569,389
+45,742
+9% +$3.21M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.1M 0.16%
170,779
+11,128
+7% +$2.57M
NSC icon
153
Norfolk Southern
NSC
$76.1B
$40.7M 0.16%
371,694
+36,419
+11% +$3.99M
HAL icon
154
Halliburton
HAL
$26.1B
$40.6M 0.16%
1,032,433
+64,460
+7% +$3.14M
STT icon
155
State Street
STT
$50.2B
$40.4M 0.15%
514,088
+34,700
+7% +$2.6M
CERN
156
DELISTED
Cerner Corp
CERN
$40.2M 0.15%
621,373
+26,201
+4% +$1.63M
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$40.1M 0.15%
770,696
+57,714
+8% +$2.88M
LVS icon
158
Las Vegas Sands
LVS
$32B
$39.9M 0.15%
685,207
+13,921
+2% +$839K
PARA
159
DELISTED
Paramount Global Class B
PARA
$39.3M 0.15%
710,023
+104,013
+17% +$5.54M
DFS
160
DELISTED
Discover Financial Services
DFS
$39.2M 0.15%
598,223
+45,763
+8% +$2.94M
CMI icon
161
Cummins
CMI
$88.5B
$38.9M 0.15%
269,710
+3,108
+1% +$440K
PPG icon
162
PPG Industries
PPG
$26.5B
$38.9M 0.15%
336,282
+14,604
+5% +$1.51M
SYK icon
163
Stryker
SYK
$133B
$38.8M 0.15%
411,318
+27,064
+7% +$2.4M
JCI icon
164
Johnson Controls International
JCI
$85.6B
$38.7M 0.15%
763,723
+59,927
+9% +$2.93M
YUM icon
165
Yum! Brands
YUM
$41.4B
$38.6M 0.15%
736,098
+65,157
+10% +$3.39M
ETN icon
166
Eaton
ETN
$150B
$38.5M 0.15%
567,248
+40,974
+8% +$2.7M
EXC icon
167
Exelon
EXC
$48.4B
$38.5M 0.15%
1,455,238
+85,663
+6% +$2.2M
GIS icon
168
General Mills
GIS
$20.1B
$38.4M 0.15%
719,915
+45,992
+7% +$2.38M
WDC icon
169
Western Digital
WDC
$160B
$38.4M 0.15%
458,806
+107,916
+31% +$8.15M
AME icon
170
Ametek
AME
$55.3B
$38M 0.15%
721,494
+95,809
+15% +$4.86M
AMAT icon
171
Applied Materials
AMAT
$378B
$37.5M 0.14%
1,504,391
+151,755
+11% +$3.43M
MRSH
172
Marsh
MRSH
$91.7B
$37.4M 0.14%
654,247
+58,548
+10% +$3.21M
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.4B
$37.3M 0.14%
953,208
+217,081
+29% +$7.93M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.1M 0.14%
414,250
+214,150
+107% +$19.5M
APD icon
175
Air Products & Chemicals
APD
$65.2B
$36.8M 0.14%
275,584
+23,610
+9% +$2.99M
5 6
7
8 9

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.