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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 15.28%
2 Technology 14.63%
3 Financials 14.49%
4 Industrials 9.64%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$825M 3.16%
29,901,952
+741,916
+3% +$20.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$485M 1.86%
10,447,161
+938,789
+10% +$44.1M
XOM icon
3
ExxonMobil
XOM
$656B
$484M 1.85%
5,236,205
+324,782
+7% +$30.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$431M 1.65%
16,370,602
+2,099,548
+15% +$56.3M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$395M 1.51%
3,775,102
+308,248
+9% +$32.5M
WFC icon
6
Wells Fargo
WFC
$272B
$331M 1.26%
6,029,897
+486,318
+9% +$25.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$321M 1.23%
1,551,832
+7,590
+0.5% +$1.54M
JPM icon
8
JPMorgan Chase
JPM
$953B
$321M 1.23%
5,123,223
+383,803
+8% +$23.1M
GE icon
9
GE Aerospace
GE
$350B
$305M 1.17%
2,518,302
+242,975
+11% +$29.9M
PG icon
10
Procter & Gamble
PG
$340B
$296M 1.13%
3,245,247
+286,500
+10% +$25.2M
CVX icon
11
Chevron
CVX
$409B
$290M 1.11%
2,582,909
+194,445
+8% +$22.1M
PFE icon
12
Pfizer
PFE
$162B
$279M 1.07%
9,439,746
+613,885
+7% +$17.6M
VZ icon
13
Verizon
VZ
$208B
$272M 1.04%
5,821,434
+471,493
+9% +$23.1M
C icon
14
Citigroup
C
$231B
$229M 0.88%
4,233,906
+408,596
+11% +$21.7M
BAC icon
15
Bank of America
BAC
$438B
$226M 0.86%
12,628,208
+1,174,553
+10% +$20.1M
INTC icon
16
Intel
INTC
$506B
$216M 0.83%
5,956,330
+532,323
+10% +$18.5M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$211M 0.81%
2,709,892
+177,124
+7% +$13.5M
T icon
18
AT&T
T
$176B
$209M 0.8%
8,225,161
+748,988
+10% +$19.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$208M 0.79%
1,383,215
+48,452
+4% +$6.99M
MRK icon
20
Merck
MRK
$371B
$204M 0.78%
3,769,066
+330,178
+10% +$18.4M
KO icon
21
Coca-Cola
KO
$379B
$200M 0.76%
4,734,543
+442,229
+10% +$18.9M
ORCL icon
22
Oracle
ORCL
$457B
$195M 0.75%
4,332,096
+392,811
+10% +$16M
GILD icon
23
Gilead Sciences
GILD
$187B
$190M 0.73%
2,020,715
+140,744
+7% +$14.6M
DIS icon
24
Walt Disney
DIS
$182B
$187M 0.72%
1,989,588
+196,581
+11% +$17.7M
QCOM icon
25
Qualcomm
QCOM
$180B
$184M 0.7%
2,478,834
+206,327
+9% +$15.1M
1
2 3 4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
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
TM
Thrax Management New York $547M AUM 26.41% 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 15% a quarter earlier, followed by Technology and Financials.

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.