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
MSCC
726
DELISTED
Microsemi Corp
MSCC
$882K ﹤0.01%
35,334
-4,095
-10% -$99.4K
CNO icon
727
CNO Financial Group
CNO
$5.21B
$853K ﹤0.01%
+48,228
New +$773K
KFRC icon
728
Kforce
KFRC
$982M
$822K ﹤0.01%
40,156
+527
+1% +$10.1K
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
$818K ﹤0.01%
16,137
-355
-2% -$16.7K
SOHU
730
Sohu.com
SOHU
$350M
$807K ﹤0.01%
+11,065
New +$789K
FNSR
731
DELISTED
Finisar Corp
FNSR
$785K ﹤0.01%
+32,836
New +$749K
WLK icon
732
Westlake Corp
WLK
$8.88B
$781K ﹤0.01%
12,802
+1,626
+15% +$91.3K
TRGP icon
733
Targa Resources
TRGP
$57B
$751K ﹤0.01%
+8,514
New +$673K
CBOE icon
734
Cboe Global Markets
CBOE
$32B
$740K ﹤0.01%
+14,247
New +$718K
JACK icon
735
Jack in the Box
JACK
$309M
$736K ﹤0.01%
14,708
+1,171
+9% +$51.6K
ERIC icon
736
Ericsson
ERIC
$32B
$733K ﹤0.01%
+59,900
New +$745K
EGOV
737
DELISTED
NIC Inc
EGOV
$733K ﹤0.01%
29,455
-2,121
-7% -$50K
CTCM
738
DELISTED
CTC MEDIA INC COM STK
CTCM
$732K ﹤0.01%
52,674
-11,327
-18% -$140K
UGI icon
739
UGI
UGI
$7.67B
$708K ﹤0.01%
25,626
-1,974
-7% -$53.2K
JLL icon
740
Jones Lang LaSalle
JLL
$16.5B
$704K ﹤0.01%
6,880
-56,517
-89% -$5.31M
MDCO
741
DELISTED
Medicines Co
MDCO
$693K ﹤0.01%
17,957
-3,625
-17% -$130K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$40.3B
$689K ﹤0.01%
17,200
+7,000
+69% +$276K
GSG icon
743
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$672K ﹤0.01%
20,862
+10,660
+104% +$341K
MRC
744
DELISTED
MRC Global
MRC
$668K ﹤0.01%
20,693
-50,301
-71% -$1.51M
LL
745
DELISTED
LL Flooring Holdings, Inc.
LL
$664K ﹤0.01%
6,449
+3,106
+93% +$330K
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
$664K ﹤0.01%
26,880
+20,491
+321% +$499K
JBTM
747
JBT Marel
JBTM
$7.22B
$654K ﹤0.01%
22,304
+89
+0.4% +$2.47K
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
$651K ﹤0.01%
+27,133
New +$587K
IAU icon
749
iShares Gold Trust
IAU
$62.5B
$650K ﹤0.01%
27,833
+14,720
+112% +$364K
ENS icon
750
EnerSys
ENS
$6.74B
$646K ﹤0.01%
9,221
+9,037
+4,911% +$606K
28 29
30
31 32

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.