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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.88B
| $1.27M | 0.01% |
32,528
-26,190
| -45% | -$944K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.01% |
+19,758
| New | +$981K |
|
|
MFA
703
MFA Financial
MFA
$935M
| $1.24M | 0.01% |
43,958
-936
| -2% | -$27.4K |
|
704
Packaging Corp of America
PKG
$22.2B
| $1.23M | 0.01% |
19,441
+13,561
| +231% | +$824K |
|
|
CNVR
705
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.2M | 0.01% |
51,293
+48,475
| +1,720% | +$1.02M |
|
|
RGC
706
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.01% |
60,313
+43,754
| +264% | +$838K |
|
|
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.17M | 0.01% |
38,299
+35,858
| +1,469% | +$1.07M |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
17,781
+6,511
| +58% | +$398K |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.01% |
+21,638
| New | +$1.03M |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
24,467
+23,358
| +2,106% | +$994K |
|
711
Progress Software
PRGS
$1.65B
| $1.09M | ﹤0.01% |
42,322
+14,298
| +51% | +$370K |
|
|
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.09M | ﹤0.01% |
19,958
+16,889
| +550% | +$998K |
|
713
Reliance Steel & Aluminium
RS
$20.5B
| $1.04M | ﹤0.01% |
13,660
+3,449
| +34% | +$255K |
|
714
Deluxe
DLX
$1.19B
| $1.03M | ﹤0.01% |
19,671
-13,829
| -41% | -$661K |
|
715
Brown & Brown
BRO
$23.7B
| $1.01M | ﹤0.01% |
64,584
+11,396
| +21% | +$181K |
|
|
THOR
716
DELISTED
THORATEC CORPORATION
THOR
| $991K | ﹤0.01% |
27,081
-6,535
| -19% | -$256K |
|
|
SRDX
717
DELISTED
Surmodics
SRDX
| $988K | ﹤0.01% |
40,528
-1,358
| -3% | -$32K |
|
718
Ryder
R
$9.9B
| $980K | ﹤0.01% |
13,288
-55,863
| -81% | -$3.7M |
|
719
Worthington Enterprises
WOR
$2.74B
| $971K | ﹤0.01% |
37,445
+15,146
| +68% | +$376K |
|
|
ARUN
720
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $971K | ﹤0.01% |
54,261
+19,632
| +57% | +$353K |
|
|
GENT
721
DELISTED
GENTIUM SPA ADS
GENT
| $969K | ﹤0.01% |
16,976
-3,275
| -16% | -$146K |
|
722
Matsons
MATX
$6.16B
| $946K | ﹤0.01% |
36,247
+2,948
| +9% | +$75.8K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $932K | ﹤0.01% |
12,190
-2,547
| -17% | -$198K |
|
|
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
+31,696
| New | +$856K |
|
725
Artisan Partners
APAM
$2.82B
| $922K | ﹤0.01% |
14,148
-4,127
| -23% | -$246K |
|
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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.