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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 | |
|---|---|---|---|---|---|---|
|
CYT
651
DELISTED
CYTEC INDS INC
CYT
| $3.14M | 0.01% |
67,446
-6,488
| -9% | -$281K |
|
652
iShares China Large-Cap ETF
FXI
$4.37B
| $3.14M | 0.01% |
81,800
-6,200
| -7% | -$237K |
|
|
AHL
653
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.07M | 0.01% |
74,232
+57,191
| +336% | +$2.25M |
|
654
Timken Company
TKR
$9.46B
| $3.04M | 0.01% |
77,180
+3,438
| +5% | +$134K |
|
655
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.79M | 0.01% |
59,475
-557
| -0.9% | -$25.9K |
|
656
NXP Semiconductors
NXPI
$61.8B
| $2.78M | 0.01% |
60,503
+28,729
| +90% | +$1.18M |
|
657
United Therapeutics
UTHR
$26.2B
| $2.75M | 0.01% |
24,310
+15,848
| +187% | +$1.43M |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.01% |
65,183
+3,188
| +5% | +$133K |
|
|
VR
659
DELISTED
Validus Hold Ltd
VR
| $2.48M | 0.01% |
61,605
+1,602
| +3% | +$62.6K |
|
660
Zebra Technologies
ZBRA
$13.7B
| $2.43M | 0.01% |
44,928
-5,422
| -11% | -$272K |
|
661
NNN REIT
NNN
$9.16B
| $2.37M | 0.01% |
78,088
-13,771
| -15% | -$446K |
|
662
Diamondback Energy
FANG
$56.2B
| $2.31M | 0.01% |
43,597
+43,447
| +28,965% | +$2.16M |
|
663
Royal Gold
RGLD
$17.2B
| $2.23M | 0.01% |
+48,500
| New | +$2.29M |
|
|
VAL
664
DELISTED
Valspar
VAL
| $2.19M | 0.01% |
30,771
+1,712
| +6% | +$119K |
|
665
SM Energy
SM
$7.58B
| $2.15M | 0.01% |
+25,896
| New | +$2.21M |
|
666
Chord Energy
CHRD
$7.78B
| $2.14M | 0.01% |
45,598
+38,467
| +539% | +$1.91M |
|
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $2.13M | 0.01% |
57,417
+669
| +1% | +$28.2K |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.01% |
102,780
-6,508
| -6% | -$119K |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
30,998
+14,078
| +83% | +$853K |
|
|
VRE
670
DELISTED
Veris Residential
VRE
| $1.94M | 0.01% |
90,313
-73,618
| -45% | -$1.54M |
|
671
Hain Celestial
HAIN
$44.4M
| $1.92M | 0.01% |
+42,276
| New | +$1.75M |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | 0.01% |
106,024
+3,476
| +3% | +$65.3K |
|
673
Brady Corp
BRC
$4.39B
| $1.9M | 0.01% |
61,411
+18,303
| +42% | +$544K |
|
674
CNA Financial
CNA
$14.4B
| $1.85M | 0.01% |
43,114
-605
| -1% | -$24.5K |
|
675
iShares TIPS Bond ETF
TIP
$14.5B
| $1.82M | 0.01% |
16,533
-1,495
| -8% | -$167K |
|
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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.