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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
Cap. Flow
-$475M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
QCOM icon
Qualcomm
QCOM
+$25.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
NUS icon
Nu Skin
NUS
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.5M
2
PFE icon
Pfizer
PFE
+$29.8M
3
TGT icon
Target
TGT
+$24.8M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
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
NUS icon
251
Nu Skin
NUS
$257M
$20.4M 0.09%
147,846
+147,022
+17,842% +$17.3M
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$20M 0.09%
249,433
-11,320
-4% -$876K
RAI
253
DELISTED
Reynolds American Inc
RAI
$20M 0.09%
798,736
+16,222
+2% +$409K
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$19.9M 0.09%
621,994
-31,006
-5% -$1.03M
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
$19.9M 0.09%
2,316,015
-170,175
-7% -$1.43M
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$19.8M 0.09%
219,172
-13,296
-6% -$1.15M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$19.8M 0.09%
266,034
-38,726
-13% -$2.7M
AWK icon
258
American Water Works
AWK
$27B
$19.5M 0.09%
462,476
-36,522
-7% -$1.53M
NUE icon
259
Nucor
NUE
$58.3B
$19.5M 0.09%
365,243
-7,538
-2% -$389K
SNDK
260
DELISTED
SANDISK CORP
SNDK
$19.4M 0.09%
274,883
-10,358
-4% -$698K
MCO icon
261
Moody's
MCO
$83.7B
$19.1M 0.08%
243,399
-10,130
-4% -$742K
BXP icon
262
Boston Properties
BXP
$11.6B
$18.9M 0.08%
188,745
-8,220
-4% -$850K
WELL icon
263
Welltower
WELL
$174B
$18.9M 0.08%
352,555
-3,698
-1% -$220K
ROST icon
264
Ross Stores
ROST
$80.8B
$18.8M 0.08%
502,742
-114,906
-19% -$4.32M
DOV icon
265
Dover
DOV
$26.7B
$18.8M 0.08%
290,578
-15,479
-5% -$947K
BSX icon
266
Boston Scientific
BSX
$68.4B
$18.8M 0.08%
1,563,563
-43,506
-3% -$514K
ROK icon
267
Rockwell Automation
ROK
$51.1B
$18.8M 0.08%
158,805
-6,952
-4% -$773K
MAT icon
268
Mattel
MAT
$4.47B
$18.8M 0.08%
394,348
-17,694
-4% -$789K
DLTR icon
269
Dollar Tree
DLTR
$24.8B
$18.6M 0.08%
328,977
-13,605
-4% -$784K
VNO icon
270
Vornado Realty Trust
VNO
$7.65B
$18.6M 0.08%
285,721
-15,951
-5% -$1.03M
HCA icon
271
HCA Healthcare
HCA
$88.4B
$18.6M 0.08%
388,798
-164,684
-30% -$7.61M
MSI icon
272
Motorola Solutions
MSI
$72.1B
$18.5M 0.08%
274,099
-17,242
-6% -$1.1M
IVZ icon
273
Invesco
IVZ
$12.4B
$18.5M 0.08%
507,539
-18,743
-4% -$636K
COR icon
274
Cencora
COR
$62B
$18.4M 0.08%
262,090
-8,006
-3% -$538K
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$18.4M 0.08%
300,453
-4,827
-2% -$295K
9 10
11
12 13

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MFS
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KAM
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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.