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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
AMG icon
376
Affiliated Managers Group
AMG
$9.51B
$13.1M 0.06%
60,397
-1,145
-2% -$228K
HRI icon
377
Herc Holdings
HRI
$4.78B
$13.1M 0.06%
152,038
-7,590
-5% -$542K
SBAC icon
378
SBA Communications
SBAC
$19.8B
$13M 0.06%
144,948
-3,100
-2% -$266K
XL
379
DELISTED
XL Group Ltd.
XL
$13M 0.06%
407,794
+5,313
+1% +$166K
PVH icon
380
PVH
PVH
$4.07B
$12.9M 0.06%
95,034
-1,150
-1% -$146K
ETR icon
381
Entergy
ETR
$50.3B
$12.9M 0.06%
407,918
-8,890
-2% -$283K
FLS icon
382
Flowserve
FLS
$8.94B
$12.9M 0.06%
163,434
-4,739
-3% -$328K
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.8M 0.06%
136,436
-2,866
-2% -$249K
AA icon
384
Alcoa
AA
$11.3B
$12.8M 0.06%
501,909
-22,478
-4% -$498K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.06%
118,549
-4,708
-4% -$509K
ADSK icon
386
Autodesk
ADSK
$51.8B
$12.8M 0.06%
253,877
-21,386
-8% -$937K
RKT
387
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.8M 0.06%
242,938
+26,374
+12% +$1.33M
AES icon
388
AES
AES
$10.6B
$12.7M 0.06%
874,270
-187,678
-18% -$2.67M
SIRI icon
389
SiriusXM
SIRI
$11B
$12.7M 0.06%
363,059
-14,972
-4% -$559K
CA
390
DELISTED
CA, Inc.
CA
$12.6M 0.06%
375,738
+4,074
+1% +$129K
ALTR
391
DELISTED
Altera Corp
ALTR
$12.6M 0.06%
388,406
+13,465
+4% +$451K
VOYA icon
392
Voya Financial
VOYA
$8.96B
$12.5M 0.06%
354,852
+68,267
+24% +$2.25M
SIRO
393
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.5M 0.06%
177,564
-3,096
-2% -$215K
BBY icon
394
Best Buy
BBY
$19B
$12.4M 0.06%
311,895
-6,018
-2% -$247K
ANDV
395
DELISTED
Andeavor
ANDV
$12.4M 0.06%
212,571
+21,250
+11% +$1.11M
S
396
DELISTED
Sprint Corporation
S
$12.4M 0.06%
1,156,296
+38,650
+3% +$291K
TSCO icon
397
Tractor Supply
TSCO
$16.3B
$12.3M 0.05%
791,025
-31,335
-4% -$448K
KMX icon
398
CarMax
KMX
$8.39B
$12.2M 0.05%
259,883
-8,043
-3% -$394K
RL icon
399
Ralph Lauren
RL
$22.4B
$12.2M 0.05%
69,143
-49,222
-42% -$8.38M
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
$12.1M 0.05%
304,322
-17,010
-5% -$661K
14 15
16
17 18

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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.