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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
(+7.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Liberty Global Class A
LBTYA
|
+$19.7M |
| 5 |
Nu Skin
NUS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.5M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.8M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$477M
| $10.3M | 0.05% |
54,034
+290
| +0.5% | +$54K |
|
452
Quest Diagnostics
DGX
$25.9B
| $10.2M | 0.05% |
190,622
+1,476
| +0.8% | +$87.5K |
|
453
Oceaneering
OII
$4.74B
| $10.2M | 0.05% |
128,888
+1,739
| +1% | +$141K |
|
|
XLS
454
DELISTED
EXELIS INC COM STK
XLS
| $10.1M | 0.05% |
570,090
+99,490
| +21% | +$1.58M |
|
455
Autoliv
ALV
$9.09B
| $10.1M | 0.04% |
152,423
-823
| -0.5% | -$53.7K |
|
456
Kimco Realty
KIM
$17.2B
| $10.1M | 0.04% |
510,427
-75,468
| -13% | -$1.56M |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.04% |
542
+76
| +16% | +$1.44M |
|
458
SL Green Realty
SLG
$3.81B
| $10M | 0.04% |
112,302
-4,588
| -4% | -$409K |
|
459
Celanese
CE
$4.91B
| $10M | 0.04% |
181,480
-5,559
| -3% | -$308K |
|
460
Waters Corp
WAT
$37.3B
| $9.98M | 0.04% |
99,835
-1,105
| -1% | -$111K |
|
461
Macerich
MAC
$7.22B
| $9.97M | 0.04% |
169,364
-4,931
| -3% | -$286K |
|
462
Equinix
EQIX
$103B
| $9.97M | 0.04% |
56,197
-1,409
| -2% | -$234K |
|
463
Helmerich & Payne
HP
$3.37B
| $9.95M | 0.04% |
118,284
-5,195
| -4% | -$404K |
|
464
Mercado Libre
MELI
$95.6B
| $9.93M | 0.04% |
92,158
-2,183
| -2% | -$261K |
|
465
Ameren
AEE
$30.1B
| $9.91M | 0.04% |
274,115
-12,390
| -4% | -$445K |
|
466
Lam Research
LRCX
$372B
| $9.89M | 0.04% |
1,815,710
-82,290
| -4% | -$433K |
|
|
KMR
467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.86M | 0.04% |
139,389
-3,255
| -2% | -$227K |
|
468
Jefferies Financial Group
JEF
$12.7B
| $9.84M | 0.04% |
387,795
-32,658
| -8% | -$826K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $9.82M | 0.04% |
417,126
-114,898
| -22% | -$2.55M |
|
470
CNX Resources
CNX
$4.9B
| $9.79M | 0.04% |
308,911
-13,864
| -4% | -$424K |
|
471
Microchip Technology
MCHP
$40.7B
| $9.78M | 0.04% |
437,294
-15,236
| -3% | -$320K |
|
472
Molson Coors Class B
TAP
$7.79B
| $9.78M | 0.04% |
174,162
-7,854
| -4% | -$420K |
|
|
PPLI
473
People Inc
PPLI
$3.08B
| $9.77M | 0.04% |
796,495
+414,245
| +108% | +$4.27M |
|
474
Equifax
EFX
$20.7B
| $9.69M | 0.04% |
140,280
+596
| +0.4% | +$38.8K |
|
|
TW
475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.69M | 0.04% |
75,892
+73,892
| +3,695% | +$8.59M |
|
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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.