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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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$9.68M 0.04%
142,127
-1,964
-1% -$131K
CHTR icon
477
Charter Communications
CHTR
$17.3B
$9.68M 0.04%
70,797
-3,069
-4% -$407K
AKAM icon
478
Akamai
AKAM
$16.7B
$9.68M 0.04%
205,089
-2,749
-1% -$130K
CPA icon
479
Copa Holdings
CPA
$5.76B
$9.49M 0.04%
59,265
+20,772
+54% +$3.14M
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.7B
$9.48M 0.04%
275,198
-5,380
-2% -$184K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.47M 0.04%
109,645
+12,887
+13% +$1.01M
ADT
482
DELISTED
ADT Corp
ADT
$9.47M 0.04%
234,046
-94,644
-29% -$3.89M
J icon
483
Jacobs Solutions
J
$15.9B
$9.44M 0.04%
181,233
-1,602
-0.9% -$79.4K
MAS icon
484
Masco
MAS
$14.1B
$9.44M 0.04%
471,815
-6,052
-1% -$113K
EG icon
485
Everest Group
EG
$14.5B
$9.39M 0.04%
60,218
-1,829
-3% -$279K
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.34M 0.04%
200,868
+10,656
+6% +$488K
ANSS
487
DELISTED
Ansys
ANSS
$9.33M 0.04%
107,040
-1,298
-1% -$111K
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.31M 0.04%
+111,950
New +$8.48M
AAP icon
489
Advance Auto Parts
AAP
$3.35B
$9.31M 0.04%
84,086
-1,957
-2% -$194K
LH icon
490
Labcorp
LH
$25.4B
$9.28M 0.04%
118,260
-7,920
-6% -$676K
CINF icon
491
Cincinnati Financial
CINF
$27.3B
$9.18M 0.04%
175,283
-1,088
-0.6% -$55K
SWY
492
DELISTED
SAFEWAY INC
SWY
$9.14M 0.04%
313,350
+829
+0.3% +$24.9K
HRB icon
493
H&R Block
HRB
$5.58B
$9.13M 0.04%
314,289
-5,240
-2% -$149K
EPP icon
494
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9.1M 0.04%
194,699
+78,669
+68% +$3.79M
ONIT
495
Onity Group
ONIT
$309M
$9.1M 0.04%
10,938
+5,901
+117% +$4.86M
ACGL icon
496
Arch Capital
ACGL
$34.3B
$9.09M 0.04%
456,975
-4,023
-0.9% -$77.2K
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
$9.01M 0.04%
145,523
-1,522
-1% -$105K
ASH icon
498
Ashland
ASH
$3.33B
$8.94M 0.04%
188,346
+1,400
+0.7% +$62.6K
EXPE icon
499
Expedia Group
EXPE
$35.4B
$8.93M 0.04%
128,201
-40,848
-24% -$2.4M
VMC icon
500
Vulcan Materials
VMC
$34.8B
$8.93M 0.04%
150,257
-1,708
-1% -$94.3K
18 19
20
21 22

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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.