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
(+13%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 5 |
ExxonMobil
XOM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$81.4B
| $31.5M | 0.12% |
332,425
+26,488
| +9% | +$2.37M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $31.3M | 0.12% |
861,260
+89,647
| +12% | +$3.37M |
|
203
Sempra
SRE
$59.2B
| $31.2M | 0.12% |
561,190
+55,862
| +11% | +$3.04M |
|
204
Equity Residential
EQR
$25.5B
| $31.1M | 0.12% |
433,041
+42,450
| +11% | +$2.94M |
|
205
TE Connectivity
TEL
$62.1B
| $31M | 0.12% |
489,882
+46,975
| +11% | +$2.83M |
|
206
Intuit
INTU
$85.6B
| $30.8M | 0.12% |
334,575
+26,347
| +9% | +$2.34M |
|
207
Ameriprise Financial
AMP
$48.3B
| $30.8M | 0.12% |
233,079
+21,943
| +10% | +$2.78M |
|
208
Broadcom
AVGO
$1.81T
| $30.8M | 0.12% |
3,061,160
+269,930
| +10% | +$2.41M |
|
209
Devon Energy
DVN
$49.2B
| $30.7M | 0.12% |
502,125
-10,403
| -2% | -$630K |
|
210
Welltower
WELL
$175B
| $30.5M | 0.12% |
402,421
+35,045
| +10% | +$2.5M |
|
211
American Water Works
AWK
$27B
| $30.3M | 0.12% |
568,109
+41,007
| +8% | +$2.12M |
|
212
Intercontinental Exchange
ICE
$86.4B
| $30.2M | 0.12% |
688,045
+43,375
| +7% | +$1.86M |
|
213
PG&E
PCG
$39.2B
| $29.8M | 0.11% |
558,980
+41,615
| +8% | +$2.06M |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $29.6M | 0.11% |
286,545
+8,193
| +3% | +$816K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $29.4M | 0.11% |
127,788
+13,135
| +11% | +$2.85M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.11% |
327,798
+23,384
| +8% | +$2.05M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29M | 0.11% |
738,245
-1,830
| -0.2% | -$74.4K |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.11% |
287,992
+1,125
| +0.4% | +$112K |
|
219
Edison International
EIX
$30.7B
| $28.9M | 0.11% |
440,849
+59,738
| +16% | +$3.71M |
|
|
PPL
220
PPL Corp
PPL
$27.3B
| $28.8M | 0.11% |
851,909
+116,065
| +16% | +$3.79M |
|
221
PACCAR
PCAR
$72.7B
| $28.8M | 0.11% |
634,971
+49,675
| +8% | +$2.14M |
|
222
O'Reilly Automotive
ORLY
$75.6B
| $28.7M | 0.11% |
2,235,675
-117,315
| -5% | -$1.37M |
|
223
Macy's
M
$6.62B
| $28.6M | 0.11% |
435,703
+34,309
| +9% | +$2.08M |
|
224
Xerox
XRX
$360M
| $28.5M | 0.11% |
781,484
+27,177
| +4% | +$959K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.2M | 0.11% |
651,437
+58,296
| +10% | +$2.39M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.