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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
+10.31%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Liberty Global Class A
LBTYA
|
+$19.7M |
| 5 |
Nu Skin
NUS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.5M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.8M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$23.5B
| $22.4M | 0.1% |
301,554
-10,601
| -3% | -$729K |
|
227
Dollar General
DG
$28.4B
| $22.4M | 0.1% |
371,460
+8,512
| +2% | +$500K |
|
228
Netflix
NFLX
$307B
| $22.4M | 0.1% |
4,252,920
+96,600
| +2% | +$474K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $22.4M | 0.1% |
360,935
-11,944
| -3% | -$692K |
|
230
PG&E
PCG
$39B
| $22.1M | 0.1% |
547,750
-12,307
| -2% | -$504K |
|
231
Parker-Hannifin
PH
$120B
| $22.1M | 0.1% |
171,412
-3,397
| -2% | -$395K |
|
232
Lumen
LUMN
$6.43B
| $22M | 0.1% |
690,552
-105,426
| -13% | -$3.37M |
|
233
Equity Residential
EQR
$25.8B
| $22M | 0.1% |
423,843
-7,341
| -2% | -$387K |
|
234
Ventas
VTR
$47.5B
| $21.8M | 0.1% |
333,733
-8,218
| -2% | -$571K |
|
235
Estee Lauder
EL
$30.4B
| $21.8M | 0.1% |
289,333
-47,381
| -14% | -$3.43M |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.1% |
506,891
-10,119
| -2% | -$393K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $21.8M | 0.1% |
458,115
+989
| +0.2% | +$43.4K |
|
238
Agilent Technologies
A
$39.6B
| $21.7M | 0.1% |
530,471
-69,126
| -12% | -$2.63M |
|
|
239
Liberty Global Class A
LBTYA
$3.59B
| $21.6M | 0.1% |
+587,756
| New | +$19.7M |
|
240
Viatris
VTRS
$20.8B
| $21.3M | 0.09% |
490,661
+26,495
| +6% | +$1.09M |
|
241
Weyerhaeuser
WY
$17.6B
| $21M | 0.09% |
666,728
-18,232
| -3% | -$545K |
|
242
Gen Digital
GEN
$16.5B
| $20.9M | 0.09% |
885,093
-23,133
| -3% | -$541K |
|
243
Humana
HUM
$43.9B
| $20.7M | 0.09% |
200,318
-5,916
| -3% | -$580K |
|
244
Chipotle Mexican Grill
CMG
$43.9B
| $20.7M | 0.09% |
1,939,250
+126,650
| +7% | +$1.29M |
|
245
Seagate
STX
$173B
| $20.6M | 0.09% |
367,124
-12,022
| -3% | -$595K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.3B
| $20.6M | 0.09% |
979,618
-62,068
| -6% | -$1.22M |
|
247
Aptiv
APTV
$12.3B
| $20.6M | 0.09% |
342,059
-6,289
| -2% | -$364K |
|
248
Trane Technologies
TT
$98.8B
| $20.5M | 0.09% |
333,555
-104,750
| -24% | -$5.77M |
|
249
Healthpeak Properties
DOC
$15.5B
| $20.5M | 0.09% |
620,015
-51,215
| -8% | -$1.83M |
|
250
Western Digital
WDC
$159B
| $20.5M | 0.09% |
322,911
-8,762
| -3% | -$490K |
|
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BlackRock Japan's Q4 2013 Portfolio in Review
As of Q4 2013, BlackRock Japan held 1,532 positions worth $22.5B, up 7.2% from $21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan's Q4 2013 filing shows 216 new, 328 increased, 737 reduced and 190 closed positions. Its largest new stake was Liberty Global Class A: 587,756 shares worth $21.6M. The largest sale was Apple, an estimated $53.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- BlackRock Japan's largest Q4 2013 buy was Liberty Global Class A: 587,756 shares worth $21.6M.
- BlackRock Japan added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $28M increase.
- BlackRock Japan's biggest Q4 2013 reduction was Apple, cutting an estimated $53.5M.
- BlackRock Japan fully exited DELL INC in Q4 2013, selling an estimated $24.2M.
- BlackRock Japan's ten largest holdings make up 16% of its $22.5B portfolio in Q4 2013.
- BlackRock Japan opened 216 new positions and closed 190 in Q4 2013.
- BlackRock Japan's portfolio value rose 7.2% quarter-over-quarter to $22.5B.
Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.