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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$14.7M 0.07%
320,915
+4,820
+2% +$217K
DISH
352
DELISTED
DISH Network Corp.
DISH
$14.6M 0.07%
252,842
+1,264
+0.5% +$64.7K
OKE icon
353
Oneok
OKE
$56.1B
$14.6M 0.06%
268,026
-8,958
-3% -$449K
BG icon
354
Bunge Global
BG
$20.4B
$14.5M 0.06%
176,441
+2,937
+2% +$237K
TRMB icon
355
Trimble
TRMB
$13.3B
$14.5M 0.06%
417,258
+118,829
+40% +$3.75M
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 0.06%
154,900
-4,900
-3% -$455K
NWSA icon
357
News Corp Class A
NWSA
$15.2B
$14.3M 0.06%
792,941
+11,508
+1% +$199K
KEY icon
358
KeyCorp
KEY
$24.2B
$14.3M 0.06%
1,064,679
-3,570
-0.3% -$45.2K
FTI icon
359
TechnipFMC
FTI
$27.5B
$14.3M 0.06%
367,467
-7,067
-2% -$274K
KSS icon
360
Kohl's
KSS
$2.21B
$14.2M 0.06%
250,578
-13,020
-5% -$714K
JNPR
361
DELISTED
Juniper Networks
JNPR
$14.1M 0.06%
623,758
-129,877
-17% -$2.63M
TU icon
362
Telus
TU
$16.8B
$13.9M 0.06%
805,478
-50,242
-6% -$867K
DTE icon
363
DTE Energy
DTE
$29.5B
$13.9M 0.06%
245,358
-16,534
-6% -$948K
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.06%
300,646
+8,353
+3% +$341K
MAR icon
365
Marriott International
MAR
$99B
$13.8M 0.06%
278,816
-26,608
-9% -$1.21M
WFT
366
DELISTED
Weatherford International plc
WFT
$13.8M 0.06%
888,090
+1,223
+0.1% +$19.4K
TIF
367
DELISTED
Tiffany & Co.
TIF
$13.7M 0.06%
147,784
-730
-0.5% -$60.6K
SJM icon
368
J.M. Smucker
SJM
$13.1B
$13.6M 0.06%
131,293
+989
+0.8% +$105K
MUR icon
369
Murphy Oil
MUR
$5.48B
$13.6M 0.06%
209,415
-4,794
-2% -$301K
GAP
370
The Gap Inc
GAP
$7.34B
$13.5M 0.06%
346,512
-11,326
-3% -$443K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$13.4M 0.06%
293,272
+10,115
+4% +$422K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.3M 0.06%
318,367
+67,846
+27% +$2.84M
DVA icon
373
DaVita
DVA
$15.3B
$13.3M 0.06%
209,778
-5,559
-3% -$326K
STZ icon
374
Constellation Brands
STZ
$22.3B
$13.2M 0.06%
188,111
-984
-0.5% -$65.8K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$49.3B
$13.2M 0.06%
298,539
-4,310
-1% -$180K
13 14
15
16 17

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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.