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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 | |
|---|---|---|---|---|---|---|
|
VRNT
801
DELISTED
Verint Systems
VRNT
| $391K | ﹤0.01% |
17,881
+2,000
| +13% | +$38.9K |
|
802
Ryman Hospitality Properties
RHP
$8.38B
| $378K | ﹤0.01% |
9,047
-10,817
| -54% | -$426K |
|
|
BGFV
803
DELISTED
Big 5 Sporting Goods
BGFV
| $377K | ﹤0.01% |
19,044
-4,351
| -19% | -$77K |
|
804
Jazz Pharmaceuticals
JAZZ
$15.9B
| $377K | ﹤0.01% |
+2,976
| New | +$308K |
|
|
BRE
805
DELISTED
BRE PROPERTIES INC CL A
BRE
| $376K | ﹤0.01% |
6,868
-111
| -2% | -$5.95K |
|
|
SHOS
806
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $374K | ﹤0.01% |
14,652
+2,842
| +24% | +$81.3K |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$2.16B
| $373K | ﹤0.01% |
16,909
-4,914
| -23% | -$114K |
|
|
PLKI
808
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $369K | ﹤0.01% |
9,589
+1,332
| +16% | +$56K |
|
|
AVG
809
DELISTED
AVG Technologies N.V.
AVG
| $369K | ﹤0.01% |
21,418
-24,428
| -53% | -$475K |
|
|
DMC
810
Del Monte Corp
DMC
$1.41B
| $365K | ﹤0.01% |
+12,891
| New | +$363K |
|
811
Kilroy Realty
KRC
$4.52B
| $363K | ﹤0.01% |
7,225
-214
| -3% | -$11K |
|
812
CEMIG Preferred Shares
CIG
$6.26B
| $362K | ﹤0.01% |
119,169
-19,606
| -14% | -$65K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $357K | ﹤0.01% |
5,589
-176
| -3% | -$11.7K |
|
|
SVC
814
Service Properties Trust
SVC
$1.04B
| $354K | ﹤0.01% |
2,641
+98
| +4% | +$13.6K |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $350K | ﹤0.01% |
6,783
+1,646
| +32% | +$84.2K |
|
|
STSA
816
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $349K | ﹤0.01% |
10,234
+7,793
| +319% | +$241K |
|
817
Sabesp
SBS
$19.3B
| $343K | ﹤0.01% |
155,799
-18,956
| -11% | -$39K |
|
818
Vishay Intertechnology
VSH
$5.23B
| $341K | ﹤0.01% |
25,700
-434
| -2% | -$5.5K |
|
|
RLD
819
DELISTED
REALD INC COM STK
RLD
| $339K | ﹤0.01% |
39,689
-489
| -1% | -$3.83K |
|
|
PTRY
820
DELISTED
PANTRY INC (THE)
PTRY
| $339K | ﹤0.01% |
20,179
-3,603
| -15% | -$50.3K |
|
|
AIV
821
Aimco
AIV
$384M
| $336K | ﹤0.01% |
97,438
-1,697
| -2% | -$6.09K |
|
822
CoreCivic
CXW
$2.95B
| $330K | ﹤0.01% |
10,283
-27,423
| -73% | -$955K |
|
823
Omega Healthcare
OHI
$15.1B
| $328K | ﹤0.01% |
11,004
-8,103
| -42% | -$257K |
|
824
Myriad Genetics
MYGN
$280M
| $325K | ﹤0.01% |
15,497
+1,833
| +13% | +$46.4K |
|
825
Repligen
RGEN
$7.97B
| $325K | ﹤0.01% |
23,809
-10,740
| -31% | -$128K |
|
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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.