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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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.37B
| $5.15M | 0.02% |
166,340
-10,640
| -6% | -$317K |
|
627
AngloGold Ashanti
AU
$41.6B
| $5.04M | 0.02% |
429,600
+160,600
| +60% | +$2.19M |
|
628
Iron Mountain
IRM
$37.1B
| $5.02M | 0.02% |
179,031
+16
| +0% | +$410 |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.98M | 0.02% |
165,577
-6,212
| -4% | -$184K |
|
|
SPN
630
DELISTED
Superior Energy Services, Inc.
SPN
| $4.96M | 0.02% |
18,659
-13,950
| -43% | -$3.65M |
|
631
RenaissanceRe
RNR
$13.2B
| $4.92M | 0.02% |
50,573
-8,171
| -14% | -$761K |
|
632
Televisa
TV
$1.52B
| $4.92M | 0.02% |
162,515
+25,322
| +18% | +$748K |
|
633
SPX Corp
SPXC
$9.98B
| $4.79M | 0.02% |
191,148
-19,502
| -9% | -$448K |
|
634
Veeco
VECO
$2.95B
| $4.77M | 0.02% |
145,020
+15,721
| +12% | +$508K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $4.73M | 0.02% |
359,743
+16,872
| +5% | +$232K |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $4.68M | 0.02% |
143,463
+138,162
| +2,606% | +$4M |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $4.57M | 0.02% |
80,275
+3,228
| +4% | +$195K |
|
638
American Eagle Outfitters
AEO
$2.9B
| $4.2M | 0.02% |
291,941
-212,449
| -42% | -$3.15M |
|
639
Alamos Gold
AGI
$11.9B
| $4.16M | 0.02% |
342,649
-7,171
| -2% | -$97K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | 0.02% |
100,635
-10,359
| -9% | -$430K |
|
|
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.01M | 0.02% |
223,926
-12,023
| -5% | -$194K |
|
|
N
642
DELISTED
Netsuite Inc
N
| $3.99M | 0.02% |
+38,693
| New | +$3.88M |
|
643
Murphy USA
MUSA
$11.4B
| $3.96M | 0.02% |
95,233
+53,491
| +128% | +$2.27M |
|
644
Leidos
LDOS
$14.1B
| $3.94M | 0.02% |
+84,684
| New | +$3.91M |
|
645
United Airlines
UAL
$40.1B
| $3.9M | 0.02% |
102,957
-568
| -0.5% | -$19.9K |
|
646
Southwest Airlines
LUV
$22.3B
| $3.79M | 0.02% |
201,275
-3,920
| -2% | -$68.4K |
|
647
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.67M | 0.02% |
53,995
-490
| -0.9% | -$32.2K |
|
648
iShares MSCI South Africa ETF
EZA
$551M
| $3.63M | 0.02% |
56,302
-2,772
| -5% | -$178K |
|
649
Align Technology
ALGN
$12.4B
| $3.48M | 0.02% |
60,897
+39,125
| +180% | +$2.11M |
|
650
iShares MSCI Brazil ETF
EWZ
$9.25B
| $3.36M | 0.01% |
75,262
-4,000
| -5% | -$190K |
|
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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.