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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
BHI
176
DELISTED
Baker Hughes
BHI
$36.2M 0.14%
644,897
-225,902
-26% -$12.7M
NOC icon
177
Northrop Grumman
NOC
$78B
$36M 0.14%
244,436
+21,099
+9% +$2.89M
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$49.2B
$35.9M 0.14%
812,960
+253,235
+45% +$10.9M
DE icon
179
Deere & Co
DE
$173B
$35.9M 0.14%
406,292
+32,749
+9% +$2.83M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$124B
$35.9M 0.14%
302,225
+26,776
+10% +$3.02M
HST icon
181
Host Hotels & Resorts
HST
$17.4B
$35.6M 0.14%
1,498,183
+590,616
+65% +$13.4M
NOV icon
182
NOV
NOV
$7.11B
$35.3M 0.14%
539,418
+64,481
+14% +$4.49M
DG icon
183
Dollar General
DG
$27.8B
$35.2M 0.13%
497,812
+64,313
+15% +$4.19M
GLW icon
184
Corning
GLW
$108B
$35M 0.13%
1,528,103
+90,631
+6% +$1.85M
SWKS icon
185
Skyworks Solutions
SWKS
$9.73B
$35M 0.13%
481,124
+237,816
+98% +$14.8M
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$34.7M 0.13%
789,175
+2,975
+0.4% +$138K
CCI icon
187
Crown Castle
CCI
$33.1B
$34.5M 0.13%
438,168
+74,595
+21% +$5.98M
COR icon
188
Cencora
COR
$62.2B
$34.4M 0.13%
381,535
+57,432
+18% +$4.92M
CME icon
189
CME Group
CME
$93.5B
$34.2M 0.13%
386,279
+34,150
+10% +$2.89M
ECL icon
190
Ecolab
ECL
$79.6B
$34.1M 0.13%
326,634
+23,611
+8% +$2.58M
TFC icon
191
Truist Financial
TFC
$64.7B
$34M 0.13%
874,659
+79,017
+10% +$2.97M
ILMN icon
192
Illumina
ILMN
$29.2B
$33.9M 0.13%
188,711
+44,286
+31% +$7.8M
PSA icon
193
Public Storage
PSA
$61.7B
$33.6M 0.13%
181,600
+11,154
+7% +$2.02M
BDX icon
194
Becton Dickinson
BDX
$45.8B
$33.2M 0.13%
244,376
+16,206
+7% +$2.07M
CI icon
195
Cigna
CI
$79.6B
$33.1M 0.13%
321,633
+22,414
+7% +$2.21M
AFL icon
196
Aflac
AFL
$65.9B
$32.9M 0.13%
1,075,526
+53,364
+5% +$1.58M
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$32.3M 0.12%
1,381,537
+98,791
+8% +$2.73M
VFC icon
198
VF Corp
VFC
$7.16B
$32.1M 0.12%
455,752
+48,157
+12% +$3.19M
APA icon
199
APA Corp
APA
$12.3B
$32.1M 0.12%
512,346
-83,321
-14% -$5.93M
DAL icon
200
Delta Air Lines
DAL
$58.8B
$32M 0.12%
651,186
+200,518
+44% +$8.44M
6 7
8
9 10

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IC
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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
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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.