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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
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
$643K ﹤0.01%
+24,382
New +$556K
RYAAY icon
752
Ryanair
RYAAY
$30.5B
$638K ﹤0.01%
33,116
+10,962
+49% +$214K
EQY
753
DELISTED
Equity One
EQY
$638K ﹤0.01%
28,440
-2,610
-8% -$59.4K
FL
754
DELISTED
Foot Locker
FL
$625K ﹤0.01%
15,089
-81,237
-84% -$2.97M
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
$617K ﹤0.01%
9,457
+2,753
+41% +$165K
ELS icon
756
Equity Lifestyle Properties
ELS
$12.7B
$616K ﹤0.01%
34,026
+1,606
+5% +$29.1K
WAIR
757
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$590K ﹤0.01%
26,927
-3,870
-13% -$77.3K
SWKS icon
758
Skyworks Solutions
SWKS
$9.33B
$578K ﹤0.01%
20,225
+9,247
+84% +$242K
AEIS icon
759
Advanced Energy
AEIS
$11.6B
$569K ﹤0.01%
24,906
-6,067
-20% -$130K
USNA icon
760
Usana Health Sciences
USNA
$404M
$569K ﹤0.01%
15,050
+12,142
+418% +$465K
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
$563K ﹤0.01%
7,787
+1,600
+26% +$107K
OUTR
762
DELISTED
OUTERWALL INC
OUTR
$558K ﹤0.01%
8,288
+2,361
+40% +$154K
MOV icon
763
Movado Group
MOV
$842M
$555K ﹤0.01%
12,617
+310
+3% +$13.9K
EVER
764
DELISTED
Everbank Financial Corp
EVER
$555K ﹤0.01%
30,240
-8,979
-23% -$144K
GHC icon
765
Graham Holdings Company
GHC
$5.08B
$541K ﹤0.01%
+1,350
New +$523K
GAS
766
DELISTED
AGL Resources Inc
GAS
$537K ﹤0.01%
11,376
+305
+3% +$14.2K
IGF icon
767
iShares Global Infrastructure ETF
IGF
$10.9B
$530K ﹤0.01%
13,610
-2,287
-14% -$88.5K
JXI icon
768
iShares Global Utilities ETF
JXI
$314M
$525K ﹤0.01%
11,883
-1,486
-11% -$66.3K
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$522K ﹤0.01%
9,772
-1,048
-10% -$56.3K
CATM
770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$522K ﹤0.01%
12,022
+2,657
+28% +$108K
ANN
771
DELISTED
ANN INC
ANN
$522K ﹤0.01%
14,281
-3,784
-21% -$134K
PRO
772
DELISTED
PROS Holdings
PRO
$510K ﹤0.01%
12,792
-1,444
-10% -$51.8K
CSGP icon
773
CoStar Group
CSGP
$11.7B
$507K ﹤0.01%
+27,460
New +$486K
INVX
774
Innovex International
INVX
$1.87B
$507K ﹤0.01%
4,610
+3,559
+339% +$402K
ALK icon
775
Alaska Air
ALK
$5.29B
$503K ﹤0.01%
+13,702
New +$487K
29 30
31
32 33

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.