We are live on ! Find out more
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
BKNG icon
51
Booking.com
BKNG
$154B
$95.4M 0.42%
2,051,800
+373,775
+22% +$16.6M
CELG
52
DELISTED
Celgene Corp
CELG
$94M 0.42%
1,112,082
-51,030
-4% -$4.04M
OXY icon
53
Occidental Petroleum
OXY
$53.6B
$91.9M 0.41%
1,008,543
-2,677
-0.3% -$244K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$91.2M 0.41%
1,321,058
+26,168
+2% +$1.67M
UNH icon
55
UnitedHealth
UNH
$389B
$88.4M 0.39%
1,174,390
-24,696
-2% -$1.77M
MO icon
56
Altria Group
MO
$125B
$88.2M 0.39%
2,297,960
-73,774
-3% -$2.72M
UPS icon
57
United Parcel Service
UPS
$89.7B
$86.9M 0.39%
826,553
-25,241
-3% -$2.49M
SBUX icon
58
Starbucks
SBUX
$118B
$83.5M 0.37%
2,129,632
+325,914
+18% +$12.9M
EOG icon
59
EOG Resources
EOG
$74.4B
$78.9M 0.35%
939,948
+302,734
+48% +$25.9M
HON icon
60
Honeywell
HON
$78.3B
$78.7M 0.35%
958,862
-38,481
-4% -$3.01M
LLY icon
61
Eli Lilly
LLY
$1.09T
$78.6M 0.35%
1,540,485
+14,997
+1% +$751K
ACN icon
62
Accenture
ACN
$101B
$78.3M 0.35%
952,863
-161
-0% -$12.2K
DHR icon
63
Danaher
DHR
$140B
$77.6M 0.34%
1,496,426
-78,245
-5% -$3.85M
COF icon
64
Capital One
COF
$130B
$76.5M 0.34%
999,058
+47,422
+5% +$3.38M
BIIB icon
65
Biogen
BIIB
$30.4B
$76.3M 0.34%
272,792
-5,937
-2% -$1.54M
EBAY icon
66
eBay
EBAY
$52.1B
$73.3M 0.33%
3,174,980
-82,164
-3% -$1.82M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$72.1M 0.32%
388,267
+157,161
+68% +$28M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 0.32%
1,012,804
-23,830
-2% -$1.56M
MON
69
DELISTED
Monsanto Co
MON
$71.1M 0.32%
610,241
-14,977
-2% -$1.64M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$69.5M 0.31%
1,066,041
-43,912
-4% -$2.81M
MDT icon
71
Medtronic
MDT
$111B
$69M 0.31%
1,201,742
-48,380
-4% -$2.74M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$68.7M 0.3%
1,112,917
-30,772
-3% -$1.78M
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$68.3M 0.3%
1,936,162
-47,963
-2% -$1.59M
ABT icon
74
Abbott
ABT
$187B
$68.1M 0.3%
1,775,741
-267,943
-13% -$9.88M
CAT icon
75
Caterpillar
CAT
$387B
$67.3M 0.3%
741,609
-30,830
-4% -$2.63M
1 2
3
4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.