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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
DHI icon
551
D.R. Horton
DHI
$40.7B
$7.5M 0.03%
336,169
-2,414
-0.7% -$46.6K
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
$7.49M 0.03%
202,790
-3,124
-2% -$113K
XYL icon
553
Xylem
XYL
$27.3B
$7.47M 0.03%
215,974
-8,235
-4% -$265K
LEN icon
554
Lennar Class A
LEN
$20.2B
$7.46M 0.03%
198,239
+2,086
+1% +$70.4K
HRL icon
555
Hormel Foods
HRL
$14B
$7.46M 0.03%
330,482
-286
-0.1% -$6.26K
SEE
556
DELISTED
Sealed Air
SEE
$7.46M 0.03%
219,037
-6,978
-3% -$213K
HAS icon
557
Hasbro
HAS
$13.4B
$7.45M 0.03%
135,394
-13,873
-9% -$709K
AGCO icon
558
AGCO
AGCO
$7.76B
$7.44M 0.03%
125,719
+111
+0.1% +$6.61K
CCK icon
559
Crown Holdings
CCK
$12.9B
$7.37M 0.03%
165,313
-4,385
-3% -$188K
RHI icon
560
Robert Half
RHI
$3.81B
$7.36M 0.03%
175,324
-11,904
-6% -$469K
SNPS icon
561
Synopsys
SNPS
$71.3B
$7.34M 0.03%
180,862
-4,452
-2% -$167K
CTAS icon
562
Cintas
CTAS
$82.7B
$7.31M 0.03%
490,408
-9,056
-2% -$123K
OCR
563
DELISTED
OMNICARE INC
OCR
$7.3M 0.03%
120,868
-5,764
-5% -$330K
AXS icon
564
AXIS Capital
AXS
$7.67B
$7.24M 0.03%
152,211
+1,691
+1% +$79.8K
UDR icon
565
UDR
UDR
$12.3B
$7.24M 0.03%
309,864
-4,449
-1% -$107K
JOY
566
DELISTED
Joy Global Inc
JOY
$7.2M 0.03%
123,067
-1,390
-1% -$76.6K
FOSL icon
567
Fossil Group
FOSL
$288M
$7.08M 0.03%
59,031
-3,240
-5% -$400K
HOLX
568
DELISTED
Hologic
HOLX
$7.07M 0.03%
316,101
-417
-0.1% -$9.2K
LULU icon
569
lululemon athletica
LULU
$13.6B
$7.03M 0.03%
119,158
-44
-0% -$3.02K
SCG
570
DELISTED
Scana
SCG
$7.03M 0.03%
149,773
+1,114
+0.7% +$52.1K
LSI
571
DELISTED
LSI CORPORATION
LSI
$7.03M 0.03%
636,649
-62,856
-9% -$535K
ULTA icon
572
Ulta Beauty
ULTA
$22.2B
$6.91M 0.03%
71,565
+798
+1% +$93.6K
TOL icon
573
Toll Brothers
TOL
$14B
$6.9M 0.03%
186,475
-2,110
-1% -$70K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$6.87M 0.03%
206,358
-51,639
-20% -$1.59M
DKS icon
575
Dick's Sporting Goods
DKS
$17.9B
$6.69M 0.03%
115,167
+212
+0.2% +$11.6K
21 22
23
24 25

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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.