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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
BMR
826
DELISTED
BIOMED REALTY TRUST INC
BMR
$320K ﹤0.01%
17,686
+193
+1% +$3.66K
TMH
827
DELISTED
Team Health Holdings Inc
TMH
$317K ﹤0.01%
+6,963
New +$310K
WPC icon
828
W.P. Carey
WPC
$16.7B
$316K ﹤0.01%
5,261
+105
+2% +$6.61K
PF
829
DELISTED
Pinnacle Foods, Inc.
PF
$316K ﹤0.01%
11,501
-48,757
-81% -$1.32M
EFII
830
DELISTED
Electronics for Imaging
EFII
$313K ﹤0.01%
+8,081
New +$294K
EPR icon
831
EPR Properties
EPR
$4.74B
$308K ﹤0.01%
6,261
+935
+18% +$46.8K
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$307K ﹤0.01%
6,955
-133
-2% -$5.87K
RAD
833
DELISTED
Rite Aid Corporation
RAD
$303K ﹤0.01%
2,993
+1,335
+81% +$142K
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
$303K ﹤0.01%
9,408
-24,981
-73% -$839K
BCC icon
835
Boise Cascade
BCC
$2.67B
$302K ﹤0.01%
10,254
+2,554
+33% +$66.7K
AYR
836
DELISTED
Aircastle Ltd
AYR
$298K ﹤0.01%
15,578
-1,760
-10% -$32.6K
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$297K ﹤0.01%
2,240
+409
+22% +$43.3K
PRA
838
DELISTED
ProAssurance
PRA
$296K ﹤0.01%
6,097
-345
-5% -$16.1K
HIW icon
839
Highwoods Properties
HIW
$3.66B
$291K ﹤0.01%
8,056
-1,773
-18% -$64.6K
CAMP
840
DELISTED
CalAmp Corp.
CAMP
$291K ﹤0.01%
+452
New +$252K
HOS
841
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$291K ﹤0.01%
+5,921
New +$314K
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
$285K ﹤0.01%
9,245
-4,032
-30% -$123K
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
$282K ﹤0.01%
33,404
-23,006
-41% -$194K
VAC icon
844
Marriott Vacations Worldwide
VAC
$3.37B
$280K ﹤0.01%
+5,312
New +$267K
OMG
845
DELISTED
OM GROUP INC.
OMG
$280K ﹤0.01%
7,685
+2,936
+62% +$98.3K
SANM icon
846
Sanmina
SANM
$10.2B
$279K ﹤0.01%
16,689
+6,647
+66% +$107K
TIBX
847
DELISTED
TIBCO SOFTWARE INC
TIBX
$279K ﹤0.01%
+12,425
New +$304K
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$277K ﹤0.01%
10,084
-98
-1% -$2.9K
EVRI
849
DELISTED
Everi Holdings
EVRI
$275K ﹤0.01%
27,564
-1,339
-5% -$11.8K
CALL
850
DELISTED
magicJack VocalTec Ltd
CALL
$275K ﹤0.01%
23,104
-5,167
-18% -$64K
32 33
34
35 36

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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.