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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
TNL icon
426
Travel + Leisure Co
TNL
$4.61B
$11.1M 0.05%
333,298
-21,290
-6% -$651K
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$11.1M 0.05%
334,428
-58,812
-15% -$1.89M
BEAM
428
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.1M 0.05%
162,775
-46,404
-22% -$3.14M
COL
429
DELISTED
Rockwell Collins
COL
$11M 0.05%
149,100
-3,054
-2% -$217K
ALKS icon
430
Alkermes
ALKS
$8.39B
$11M 0.05%
+270,663
New +$10M
NE
431
DELISTED
Noble Corporation
NE
$11M 0.05%
335,527
-3,405
-1% -$113K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$11M 0.05%
102,519
-3,975
-4% -$398K
PII icon
433
Polaris
PII
$3.88B
$10.9M 0.05%
75,184
-1,263
-2% -$169K
CHRW icon
434
C.H. Robinson
CHRW
$17.3B
$10.9M 0.05%
187,259
-2,310
-1% -$136K
NLY icon
435
Annaly Capital Management
NLY
$17.3B
$10.9M 0.05%
273,586
-11,734
-4% -$509K
EW icon
436
Edwards Lifesciences
EW
$50B
$10.9M 0.05%
995,124
-107,664
-10% -$1.21M
CPAY icon
437
Corpay
CPAY
$25.5B
$10.9M 0.05%
92,969
+92,305
+13,901% +$10.6M
WOLF icon
438
Wolfspeed
WOLF
$1.24B
$10.7M 0.05%
171,921
-30,187
-15% -$1.86M
MGM icon
439
MGM Resorts International
MGM
$11.7B
$10.7M 0.05%
456,221
-3,508
-0.8% -$71.5K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.2B
$10.7M 0.05%
441,219
-765
-0.2% -$18K
CNP icon
441
CenterPoint Energy
CNP
$27.8B
$10.7M 0.05%
459,953
-8,971
-2% -$215K
MHK icon
442
Mohawk Industries
MHK
$7.29B
$10.7M 0.05%
71,575
+6
+0% +$819
AMCX icon
443
AMC Global Media
AMCX
$427M
$10.7M 0.05%
156,415
-18,189
-10% -$1.21M
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.05%
+167,671
New +$10M
NVDA icon
445
NVIDIA
NVDA
$4.72T
$10.6M 0.05%
26,353,880
-1,602,800
-6% -$621K
TMUS icon
446
T-Mobile US
TMUS
$186B
$10.6M 0.05%
313,654
+137,004
+78% +$3.76M
WEC icon
447
WEC Energy
WEC
$35.8B
$10.5M 0.05%
255,096
-10,199
-4% -$423K
NRG icon
448
NRG Energy
NRG
$28.3B
$10.5M 0.05%
364,907
-14,300
-4% -$400K
CPB icon
449
Campbell Soup
CPB
$6.58B
$10.5M 0.05%
241,742
-5,983
-2% -$248K
EPC icon
450
Edgewell Personal Care
EPC
$1.26B
$10.4M 0.05%
129,740
-1,247
-1% -$94.9K
16 17
18
19 20

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IC
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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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WC
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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.