We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.3B
| $6.67M | 0.03% |
258,656
-4,076
| -2% | -$105K |
|
577
Pinnacle West Capital
PNW
$12.3B
| $6.67M | 0.03% |
126,059
-1,970
| -2% | -$108K |
|
578
O-I Glass
OI
$1.13B
| $6.64M | 0.03% |
185,582
-2,984
| -2% | -$96.2K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $6.63M | 0.03% |
126,689
-61,933
| -33% | -$3.1M |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $6.61M | 0.03% |
210,816
+121,322
| +136% | +$3.54M |
|
581
Marvell Technology
MRVL
$165B
| $6.61M | 0.03% |
459,312
-32,697
| -7% | -$421K |
|
582
Delta Air Lines
DAL
$58.3B
| $6.6M | 0.03% |
240,385
-26,807
| -10% | -$720K |
|
583
Avnet
AVT
$7.12B
| $6.55M | 0.03% |
148,598
-16,409
| -10% | -$677K |
|
|
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.47M | 0.03% |
214,819
-44,188
| -17% | -$1.19M |
|
585
MDU Resources
MDU
$4.17B
| $6.46M | 0.03% |
555,700
-36,227
| -6% | -$408K |
|
586
Arrow Electronics
ARW
$10.9B
| $6.37M | 0.03% |
117,489
-10,991
| -9% | -$558K |
|
587
Workday
WDAY
$39B
| $6.37M | 0.03% |
+76,618
| New | +$6.05M |
|
|
GRMN
588
Garmin
GRMN
$57.4B
| $6.34M | 0.03% |
137,344
-10,670
| -7% | -$506K |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.03% |
206,542
-4,968
| -2% | -$156K |
|
|
EGN
590
DELISTED
Energen
EGN
| $6.31M | 0.03% |
89,205
-1,322
| -1% | -$99.4K |
|
|
CIE
591
DELISTED
Cobalt International Energy, Inc
CIE
| $6.2M | 0.03% |
25,123
+2,470
| +11% | +$772K |
|
|
AL
592
DELISTED
Air Lease Corp
AL
| $6.18M | 0.03% |
198,781
+75,656
| +61% | +$2.31M |
|
|
PRE
593
DELISTED
PARTNERRE LTD
PRE
| $6.14M | 0.03% |
58,255
-8,667
| -13% | -$852K |
|
594
Ubiquiti
UI
$32.3B
| $6.12M | 0.03% |
133,143
+116,747
| +712% | +$4.65M |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.09M | 0.03% |
20,783
-521
| -2% | -$147K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $6.08M | 0.03% |
404,325
-7,851
| -2% | -$122K |
|
597
Rayonier
RYN
$6.43B
| $6.08M | 0.03% |
212,983
+1,294
| +0.6% | +$41.8K |
|
598
Albemarle
ALB
$13.9B
| $6.05M | 0.03% |
95,503
-8,976
| -9% | -$596K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | 0.03% |
107,552
+44
| +0% | +$2.46K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $6.05M | 0.03% |
67,407
-30,876
| -31% | -$2.55M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.