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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
TRW
326
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.9M 0.07%
213,320
-1,204
-0.6% -$90.6K
FWONA icon
327
Liberty Media Series A
FWONA
$23.4B
$15.7M 0.07%
605,474
-9,367
-2% -$249K
MTB icon
328
M&T Bank
MTB
$36.3B
$15.7M 0.07%
135,026
-1,072
-0.8% -$122K
ROP icon
329
Roper Technologies
ROP
$40.4B
$15.6M 0.07%
112,819
-2,475
-2% -$322K
KSU
330
DELISTED
Kansas City Southern
KSU
$15.6M 0.07%
126,323
-4,615
-4% -$552K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.6M 0.07%
265,693
+110,106
+71% +$6.2M
TDG icon
332
TransDigm Group
TDG
$70.7B
$15.4M 0.07%
95,792
-4,815
-5% -$718K
NEM icon
333
Newmont
NEM
$96.2B
$15.3M 0.07%
666,420
-20,988
-3% -$539K
FAST icon
334
Fastenal
FAST
$54.8B
$15.3M 0.07%
1,288,488
-36,856
-3% -$443K
GPC icon
335
Genuine Parts
GPC
$17.9B
$15.3M 0.07%
183,917
+3,485
+2% +$282K
FLR icon
336
Fluor
FLR
$6.54B
$15.3M 0.07%
190,312
-1,184
-0.6% -$90.4K
CF icon
337
CF Industries
CF
$19.6B
$15.2M 0.07%
326,990
-63,580
-16% -$2.78M
CLX icon
338
Clorox
CLX
$12B
$15.2M 0.07%
164,059
-8,714
-5% -$785K
ESV
339
DELISTED
Ensco Rowan plc
ESV
$15.2M 0.07%
66,521
-19,093
-22% -$4.41M
ES icon
340
Eversource Energy
ES
$28.1B
$15.2M 0.07%
358,132
-13,043
-4% -$548K
WBD icon
341
Warner Bros
WBD
$64.3B
$15.1M 0.07%
326,551
-5,742
-2% -$249K
AVGO icon
342
Broadcom
AVGO
$1.76T
$15.1M 0.07%
2,849,500
-1,879,030
-40% -$8.65M
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$15M 0.07%
198,623
+48,656
+32% +$3.31M
LIFE
344
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15M 0.07%
197,766
-3,515
-2% -$265K
SLM icon
345
SLM Corp
SLM
$4.83B
$15M 0.07%
1,591,886
+98,490
+7% +$906K
BFH icon
346
Bread Financial
BFH
$4.32B
$14.9M 0.07%
71,019
-2,280
-3% -$435K
TSLA icon
347
Tesla
TSLA
$1.18T
$14.9M 0.07%
1,482,375
+23,400
+2% +$239K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9M 0.07%
137,344
-3,761
-3% -$411K
BWA icon
349
BorgWarner
BWA
$12.8B
$14.8M 0.07%
300,286
-7,231
-2% -$335K
SCI icon
350
Service Corp International
SCI
$11.8B
$14.8M 0.07%
814,981
+21,210
+3% +$385K
12 13
14
15 16

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EAM
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MFS
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CIM
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KAM
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PFM
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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.