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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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$1.82B
| $18.4M | 0.08% |
226,110
-194
| -0.1% | -$15.3K |
|
277
Wynn Resorts
WYNN
$10.3B
| $18.3M | 0.08% |
94,071
-2,785
| -3% | -$475K |
|
278
Loews
L
$24.5B
| $18.2M | 0.08% |
377,343
-8,368
| -2% | -$400K |
|
279
AvalonBay Communities
AVB
$27.5B
| $18M | 0.08% |
152,064
-3,039
| -2% | -$374K |
|
280
Analog Devices
ADI
$172B
| $18M | 0.08% |
352,977
-10,177
| -3% | -$496K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.9M | 0.08% |
605,369
-799,424
| -57% | -$21.8M |
|
282
Fidelity National Information Services
FIS
$24.2B
| $17.9M | 0.08% |
333,597
-29,624
| -8% | -$1.46M |
|
283
Intuitive Surgical
ISRG
$127B
| $17.9M | 0.08% |
419,031
-320,472
| -43% | -$13.5M |
|
284
Stanley Black & Decker
SWK
$14.5B
| $17.8M | 0.08% |
221,178
+38,369
| +21% | +$3.14M |
|
285
Progressive
PGR
$128B
| $17.8M | 0.08% |
653,353
-281,746
| -30% | -$7.6M |
|
|
K
286
DELISTED
Kellanova
K
| $17.8M | 0.08% |
309,905
-8,607
| -3% | -$496K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.08% |
223,187
-7,384
| -3% | -$540K |
|
288
Lincoln National
LNC
$7.92B
| $17.7M | 0.08% |
343,448
-12,053
| -3% | -$577K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $17.7M | 0.08% |
994,265
+140,990
| +17% | +$2.42M |
|
290
Domino's
DPZ
$11.9B
| $17.7M | 0.08% |
253,777
+57,387
| +29% | +$3.93M |
|
291
Carnival Corporation Ltd
CCL
$38.1B
| $17.6M | 0.08% |
438,687
-11,501
| -3% | -$406K |
|
292
Pentair
PNR
$10.6B
| $17.6M | 0.08% |
337,187
-18,705
| -5% | -$870K |
|
293
Harley-Davidson
HOG
$2.61B
| $17.6M | 0.08% |
253,842
-37,341
| -13% | -$2.47M |
|
294
Conagra Brands
CAG
$7.42B
| $17.6M | 0.08% |
669,621
-41,368
| -6% | -$1.03M |
|
295
Hershey
HSY
$37.3B
| $17.5M | 0.08% |
180,352
-735
| -0.4% | -$70.7K |
|
|
FISV
296
Fiserv Inc
FISV
$29.7B
| $17.5M | 0.08% |
593,256
-38,492
| -6% | -$1.04M |
|
297
Urban Outfitters
URBN
$6.46B
| $17.5M | 0.08% |
471,186
+65,854
| +16% | +$2.47M |
|
298
Bath & Body Works
BBWI
$3.97B
| $17.4M | 0.08% |
348,579
-11,877
| -3% | -$594K |
|
299
W.W. Grainger
GWW
$64.2B
| $17.4M | 0.08% |
68,145
-54,598
| -44% | -$14.2M |
|
300
Lear
LEA
$7.39B
| $17.4M | 0.08% |
214,934
-959
| -0.4% | -$75K |
|
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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.