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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.08% |
502,813
-22,605
| -4% | -$754K |
|
302
FirstEnergy
FE
$28.4B
| $17.2M | 0.08% |
520,742
-15,567
| -3% | -$548K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.08% |
286,160
-4,766
| -2% | -$275K |
|
304
Paychex
PAYX
$43.4B
| $17M | 0.08% |
373,414
-6,132
| -2% | -$262K |
|
305
Illumina
ILMN
$29.5B
| $16.9M | 0.07% |
156,711
-3,587
| -2% | -$329K |
|
306
Regions Financial
RF
$26.4B
| $16.8M | 0.07% |
1,699,118
-63,979
| -4% | -$616K |
|
307
Edison International
EIX
$30.3B
| $16.8M | 0.07% |
362,788
-3,385
| -0.9% | -$160K |
|
308
GameStop
GME
$9.8B
| $16.7M | 0.07% |
1,359,272
+658,216
| +94% | +$8.44M |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 0.07% |
13,837
-672
| -5% | -$748K |
|
310
Tyson Foods
TSN
$21.5B
| $16.6M | 0.07% |
496,854
+80,968
| +19% | +$2.47M |
|
311
Principal Financial Group
PFG
$24.3B
| $16.6M | 0.07% |
335,778
-5,553
| -2% | -$264K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.07% |
3,223
-89
| -3% | -$452K |
|
313
EQT Corp
EQT
$32.9B
| $16.5M | 0.07% |
337,933
+14,770
| +5% | +$698K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $16.4M | 0.07% |
329,985
+136,985
| +71% | +$6.84M |
|
315
Amphenol
APH
$185B
| $16.4M | 0.07% |
1,473,720
-163,832
| -10% | -$1.69M |
|
316
Whirlpool
WHR
$2.49B
| $16.4M | 0.07% |
104,603
+9,703
| +10% | +$1.42M |
|
|
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 0.07% |
272,453
-7,382
| -3% | -$372K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.07% |
323,764
+45,093
| +16% | +$2.15M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.07% |
410,821
-1,199
| -0.3% | -$45K |
|
320
The Mosaic Company
MOS
$7.19B
| $16.1M | 0.07% |
340,568
-145,862
| -30% | -$6.77M |
|
321
Northern Trust
NTRS
$21.8B
| $16.1M | 0.07% |
259,964
-4,961
| -2% | -$284K |
|
322
Liberty Global Class C
LBTYK
$3.5B
| $16M | 0.07% |
+470,176
| New | +$14.7M |
|
323
NetApp
NTAP
$34B
| $16M | 0.07% |
388,378
-34,976
| -8% | -$1.42M |
|
324
Range Resources
RRC
$9.33B
| $15.9M | 0.07% |
188,881
-2,568
| -1% | -$200K |
|
325
Xcel Energy
XEL
$49.2B
| $15.9M | 0.07% |
569,502
-12,070
| -2% | -$341K |
|
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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.