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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
O icon
501
Realty Income
O
$60.1B
$8.9M 0.04%
246,109
-2,798
-1% -$108K
FFIV icon
502
F5
FFIV
$22.1B
$8.85M 0.04%
97,428
+5,008
+5% +$427K
SEIC icon
503
SEI Investments
SEIC
$12.4B
$8.81M 0.04%
253,704
-2,428
-0.9% -$80.7K
CBRE icon
504
CBRE Group
CBRE
$43.8B
$8.8M 0.04%
334,742
+4,811
+1% +$114K
LHX icon
505
L3Harris
LHX
$50.7B
$8.76M 0.04%
125,512
-5,213
-4% -$330K
FNF icon
506
Fidelity National Financial
FNF
$14B
$8.72M 0.04%
470,516
+25,966
+6% +$420K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$8.69M 0.04%
491,214
-30,627
-6% -$516K
AVP
508
DELISTED
Avon Products, Inc.
AVP
$8.68M 0.04%
503,865
-3,083
-0.6% -$57.6K
WTW icon
509
Willis Towers Watson
WTW
$31.7B
$8.67M 0.04%
73,073
-695
-0.9% -$82.2K
RCL icon
510
Royal Caribbean
RCL
$86.1B
$8.66M 0.04%
182,617
+4,107
+2% +$174K
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
$8.59M 0.04%
173,531
-2,791
-2% -$126K
TDC icon
512
Teradata
TDC
$2.88B
$8.57M 0.04%
188,441
-4,049
-2% -$184K
UHS icon
513
Universal Health Services
UHS
$9.88B
$8.56M 0.04%
+105,371
New +$8.42M
PHM icon
514
Pultegroup
PHM
$24.5B
$8.55M 0.04%
419,707
-10,763
-3% -$191K
FLG
515
Flagstar Bank National Association
FLG
$5.94B
$8.54M 0.04%
168,932
-4,219
-2% -$204K
ARG
516
DELISTED
Airgas Inc
ARG
$8.47M 0.04%
75,774
-1,840
-2% -$200K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.3B
$8.44M 0.04%
109,144
+821
+0.8% +$61.3K
GL icon
518
Globe Life
GL
$14.2B
$8.43M 0.04%
161,885
-4,029
-2% -$201K
MTD icon
519
Mettler-Toledo International
MTD
$27.9B
$8.42M 0.04%
+34,710
New +$8.48M
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
$8.41M 0.04%
129,524
-6,064
-4% -$415K
PETM
521
DELISTED
PETSMART INC
PETM
$8.39M 0.04%
115,306
-2,355
-2% -$172K
MAN icon
522
ManpowerGroup
MAN
$2.41B
$8.35M 0.04%
97,224
+3,345
+4% +$268K
SPR
523
DELISTED
Spirit AeroSystems
SPR
$8.34M 0.04%
244,660
+39,203
+19% +$1.15M
AGNC icon
524
AGNC Investment
AGNC
$12.7B
$8.33M 0.04%
431,951
-48,103
-10% -$1.02M
BALL icon
525
Ball Corp
BALL
$17.4B
$8.29M 0.04%
320,970
-11,376
-3% -$277K
19 20
21
22 23

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EAM
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MFS
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CIM
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KAM
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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.