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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
DIS icon
26
Walt Disney
DIS
$172B
$149M 0.66%
1,945,506
-66,191
-3% -$4.59M
INTC icon
27
Intel
INTC
$435B
$148M 0.66%
5,708,415
-128,279
-2% -$3.1M
CMCSA icon
28
Comcast
CMCSA
$85.8B
$148M 0.66%
5,686,482
-294,758
-5% -$7.1M
WMT icon
29
Walmart Inc
WMT
$900B
$148M 0.66%
5,627,211
-172,308
-3% -$4.45M
PEP icon
30
PepsiCo
PEP
$195B
$146M 0.65%
1,762,240
-51,963
-3% -$4.31M
SLB icon
31
SLB Ltd
SLB
$74.2B
$143M 0.64%
1,589,977
-191,211
-11% -$17.3M
HD icon
32
Home Depot
HD
$343B
$136M 0.6%
1,646,259
-98,129
-6% -$7.65M
V icon
33
Visa
V
$697B
$132M 0.58%
2,362,828
-76,696
-3% -$3.87M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$131M 0.58%
2,394,132
+219,476
+10% +$11M
UNP icon
35
Union Pacific
UNP
$175B
$130M 0.58%
1,548,606
+152,166
+11% +$12.1M
CVS icon
36
CVS Health
CVS
$140B
$126M 0.56%
1,761,033
+221,469
+14% +$14.2M
ABBV icon
37
AbbVie
ABBV
$465B
$115M 0.51%
2,178,518
-101,595
-4% -$4.99M
AMGN icon
38
Amgen
AMGN
$212B
$115M 0.51%
1,007,989
-12,038
-1% -$1.37M
BA icon
39
Boeing
BA
$175B
$113M 0.5%
831,156
-18,090
-2% -$2.35M
MA icon
40
Mastercard
MA
$497B
$113M 0.5%
1,357,710
+52,100
+4% +$3.87M
RTX icon
41
RTX Corp
RTX
$295B
$113M 0.5%
1,582,296
-43,569
-3% -$2.97M
MCD icon
42
McDonald's
MCD
$194B
$112M 0.5%
1,151,669
-23,428
-2% -$2.25M
MMM icon
43
3M
MMM
$94.1B
$104M 0.46%
887,687
-30,205
-3% -$3.22M
AIG icon
44
American International
AIG
$42.9B
$102M 0.45%
2,006,887
+285,685
+17% +$14.2M
AXP icon
45
American Express
AXP
$227B
$101M 0.45%
1,108,105
-50,451
-4% -$4.14M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$100M 0.44%
1,883,076
-48,055
-2% -$2.45M
USB icon
47
US Bancorp
USB
$100B
$99.7M 0.44%
2,468,204
-212,512
-8% -$8.15M
TWX
48
DELISTED
Time Warner Inc
TWX
$97.5M 0.43%
1,459,114
-137,111
-9% -$8.86M
COP icon
49
ConocoPhillips
COP
$139B
$96.5M 0.43%
1,365,910
-7,400
-0.5% -$531K
GS icon
50
Goldman Sachs
GS
$305B
$95.5M 0.42%
538,859
-62,025
-10% -$10.2M
1
2
3 4 5

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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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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.