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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
KLAC icon
401
KLA
KLAC
$236B
$12.1M 0.05%
1,878,210
-51,030
-3% -$322K
GGP
402
DELISTED
GGP Inc.
GGP
$12.1M 0.05%
600,804
-14,879
-2% -$306K
WU icon
403
Western Union
WU
$2.4B
$12M 0.05%
693,699
-32,309
-4% -$566K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.05%
114,026
+13,059
+13% +$1.32M
SPLS
405
DELISTED
Staples Inc
SPLS
$11.9M 0.05%
751,505
-28,998
-4% -$452K
RHT
406
DELISTED
Red Hat Inc
RHT
$11.9M 0.05%
212,948
-13,073
-6% -$606K
TRIP icon
407
TripAdvisor
TRIP
$1.65B
$11.9M 0.05%
143,494
+5,937
+4% +$486K
EXPD icon
408
Expeditors International
EXPD
$21.8B
$11.9M 0.05%
267,857
-47,020
-15% -$2.05M
MNST icon
409
Monster Beverage
MNST
$95.5B
$11.8M 0.05%
1,042,422
-27,978
-3% -$275K
BCR
410
DELISTED
CR Bard Inc.
BCR
$11.7M 0.05%
87,414
-4,098
-4% -$540K
FMC icon
411
FMC
FMC
$1.48B
$11.7M 0.05%
178,579
-6,564
-4% -$416K
VRSK icon
412
Verisk Analytics
VRSK
$26.1B
$11.6M 0.05%
176,179
-52
-0% -$3.42K
NI icon
413
NiSource
NI
$21.6B
$11.5M 0.05%
892,834
-29,769
-3% -$369K
HSIC icon
414
Henry Schein
HSIC
$9.7B
$11.5M 0.05%
255,961
-5,070
-2% -$222K
LKQ icon
415
LKQ Corp
LKQ
$5.76B
$11.5M 0.05%
348,513
-8,029
-2% -$262K
SRCL
416
DELISTED
Stericycle Inc
SRCL
$11.5M 0.05%
98,698
-1,048
-1% -$122K
KDP icon
417
Keurig Dr Pepper
KDP
$43B
$11.4M 0.05%
234,721
-2,969
-1% -$140K
DINO icon
418
HF Sinclair
DINO
$16.7B
$11.2M 0.05%
225,855
-14
-0% -$638
JWN
419
DELISTED
Nordstrom
JWN
$11.2M 0.05%
181,490
-6,052
-3% -$364K
FNV icon
420
Franco-Nevada
FNV
$42.7B
$11.2M 0.05%
274,737
+61
+0% +$2.56K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.2M 0.05%
159,059
-3,666
-2% -$249K
UNM icon
422
Unum
UNM
$13.7B
$11.2M 0.05%
318,927
-15,003
-4% -$491K
LNG icon
423
Cheniere Energy
LNG
$54.1B
$11.2M 0.05%
258,785
-18,002
-7% -$717K
RSG icon
424
Republic Services
RSG
$65B
$11.1M 0.05%
335,816
-1,651
-0.5% -$55.9K
PLL
425
DELISTED
PALL CORP
PLL
$11.1M 0.05%
129,934
-2,416
-2% -$196K
15 16
17
18 19

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EAM
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MFS
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CIM
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KAM
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BWM
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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.