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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
(+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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.2B
| $6.04M | 0.03% |
106,110
-871
| -0.8% | -$53K |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $6.03M | 0.03% |
140,835
-6,308
| -4% | -$260K |
|
603
Avery Dennison
AVY
$13.4B
| $6.02M | 0.03% |
119,898
-4,523
| -4% | -$213K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $5.96M | 0.03% |
175,999
+2,245
| +1% | +$78.6K |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | 0.03% |
178,036
-3,796
| -2% | -$112K |
|
606
Sensata Technologies
ST
$6.98B
| $5.87M | 0.03% |
151,323
-2,960
| -2% | -$113K |
|
607
W.R. Berkley
WRB
$27.2B
| $5.83M | 0.03% |
453,101
-14,664
| -3% | -$188K |
|
608
Flex
FLEX
$41B
| $5.78M | 0.03% |
987,446
-18,562
| -2% | -$113K |
|
609
Nabors Industries
NBR
$1.22B
| $5.75M | 0.03% |
6,773
-134
| -2% | -$113K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.03% |
378,921
-57,529
| -13% | -$846K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 0.03% |
46,256
-4,464
| -9% | -$500K |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$1.87B
| $5.67M | 0.03% |
312,394
-10,914
| -3% | -$197K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.02% |
128,769
-12,297
| -9% | -$477K |
|
|
B
614
Barrick Mining
B
$63.2B
| $5.57M | 0.02% |
316,000
| – | – |
|
615
KBR
KBR
$4.36B
| $5.55M | 0.02% |
173,991
-3,226
| -2% | -$107K |
|
616
Martin Marietta Materials
MLM
$32.4B
| $5.49M | 0.02% |
54,905
-1,048
| -2% | -$103K |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $5.48M | 0.02% |
87,662
-2,001
| -2% | -$130K |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $5.45M | 0.02% |
78,069
-1,187
| -1% | -$81.2K |
|
619
Regency Centers
REG
$14.7B
| $5.43M | 0.02% |
117,198
-1,563
| -1% | -$76.4K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.41M | 0.02% |
282,637
-3,080
| -1% | -$58.4K |
|
|
RAX
621
DELISTED
Rackspace Hosting Inc
RAX
| $5.32M | 0.02% |
136,013
-781
| -0.6% | -$34K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.3M | 0.02% |
562,001
-27,066
| -5% | -$248K |
|
623
Telephone and Data Systems
TDS
$3.82B
| $5.2M | 0.02% |
201,529
+12,576
| +7% | +$356K |
|
|
RDC
624
DELISTED
Rowan Companies Plc
RDC
| $5.19M | 0.02% |
146,722
-6,992
| -5% | -$250K |
|
|
TEG
625
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.18M | 0.02% |
95,195
-7,388
| -7% | -$413K |
|
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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.