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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
SDRL
676
DELISTED
Seadrill Limited Common Stock
SDRL
$1.81M 0.01%
+164
New +$1.93M
GNRC icon
677
Generac Holdings
GNRC
$11.3B
$1.8M 0.01%
31,853
-14,459
-31% -$707K
WNR
678
DELISTED
Western Refining Inc
WNR
$1.7M 0.01%
40,036
+21,121
+112% +$758K
AZN icon
679
AstraZeneca
AZN
$266B
$1.68M 0.01%
28,300
-1,400
-5% -$76.1K
WTM icon
680
White Mountains Insurance
WTM
$5.25B
$1.67M 0.01%
2,771
-46
-2% -$27.1K
ASR icon
681
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.65M 0.01%
13,256
-1,775
-12% -$219K
PCH
682
DELISTED
PotlatchDeltic
PCH
$1.62M 0.01%
38,757
-25,429
-40% -$1.03M
MANH icon
683
Manhattan Associates
MANH
$11.1B
$1.61M 0.01%
54,928
+16,512
+43% +$454K
SYNT
684
DELISTED
Syntel Inc
SYNT
$1.58M 0.01%
34,686
-12,910
-27% -$559K
IQV icon
685
IQVIA
IQV
$39.1B
$1.51M 0.01%
32,618
-2,443
-7% -$107K
GNW icon
686
Genworth Financial
GNW
$3.81B
$1.49M 0.01%
95,648
+9,600
+11% +$139K
BTG icon
687
B2Gold
BTG
$5.13B
$1.48M 0.01%
732,411
+223,451
+44% +$499K
PPC icon
688
Pilgrim's Pride
PPC
$6.99B
$1.46M 0.01%
89,538
+45,738
+104% +$717K
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.01%
50,994
+11,696
+30% +$296K
EFA icon
690
iShares MSCI EAFE ETF
EFA
$78.5B
$1.42M 0.01%
21,203
-3,038
-13% -$198K
SU icon
691
Suncor Energy
SU
$78.8B
$1.36M 0.01%
38,900
-4,400
-10% -$155K
PAC icon
692
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.36M 0.01%
25,594
-3,591
-12% -$188K
HNT
693
DELISTED
HEALTH NET INC
HNT
$1.36M 0.01%
45,919
+16,799
+58% +$503K
TTE icon
694
TotalEnergies
TTE
$193B
$1.36M 0.01%
22,190
-3,110
-12% -$185K
SNTS
695
DELISTED
SANTARUS INC
SNTS
$1.35M 0.01%
42,397
-24,988
-37% -$702K
UGP icon
696
Ultrapar
UGP
$6.9B
$1.34M 0.01%
113,544
-15,850
-12% -$201K
TE
697
DELISTED
TECO ENERGY INC
TE
$1.32M 0.01%
76,420
-13,110
-15% -$224K
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.01%
+68,480
New +$1.2M
WEB
699
DELISTED
Web.com Group, Inc.
WEB
$1.3M 0.01%
41,009
+30,690
+297% +$892K
SYNA icon
700
Synaptics
SYNA
$4.25B
$1.29M 0.01%
24,962
+2,664
+12% +$131K
26 27
28
29 30

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EAM
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MFS
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CIM
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KAM
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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.