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
(+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 | |
|---|---|---|---|---|---|---|
851
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $274K | ﹤0.01% |
3,251
-236
| -7% | -$19.9K |
|
|
APFC
852
DELISTED
AMERICAN PACIFIC CORP
APFC
| $274K | ﹤0.01% |
7,341
+245
| +3% | +$10.9K |
|
853
Papa John's
PZZA
$986M
| $273K | ﹤0.01% |
+6,018
| New | +$240K |
|
854
Sunstone Hotel Investors
SHO
$2.2B
| $273K | ﹤0.01% |
20,345
-1,250
| -6% | -$16.4K |
|
855
Tanger
SKT
$4.69B
| $272K | ﹤0.01% |
8,487
-89
| -1% | -$2.97K |
|
|
HME
856
DELISTED
HOME PROPERTIES, INC
HME
| $272K | ﹤0.01% |
5,076
-54
| -1% | -$3.03K |
|
857
Emergent Biosolutions
EBS
$369M
| $271K | ﹤0.01% |
11,784
-3,518
| -23% | -$73.3K |
|
858
Douglas Emmett
DEI
$1.98B
| $270K | ﹤0.01% |
11,602
-124
| -1% | -$2.96K |
|
|
EXPR
859
DELISTED
Express, Inc.
EXPR
| $270K | ﹤0.01% |
723
-71
| -9% | -$31.2K |
|
|
IQNT
860
DELISTED
Inteliquent, Inc.
IQNT
| $270K | ﹤0.01% |
23,635
-131
| -0.6% | -$1.47K |
|
|
NPSP
861
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $270K | ﹤0.01% |
+8,905
| New | +$245K |
|
862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $268K | ﹤0.01% |
2,230
-245
| -10% | -$29.7K |
|
863
RLJ Lodging Trust
RLJ
$1.87B
| $268K | ﹤0.01% |
11,028
-122
| -1% | -$2.94K |
|
864
Cirrus Logic
CRUS
$6.54B
| $267K | ﹤0.01% |
+13,089
| New | +$282K |
|
|
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
7,823
+7,580
| +3,119% | +$249K |
|
866
Sabra Healthcare REIT
SBRA
$5.34B
| $266K | ﹤0.01% |
10,175
+4,662
| +85% | +$120K |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $264K | ﹤0.01% |
2,664
-293
| -10% | -$29.7K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
11,316
-3,422
| -23% | -$81.1K |
|
|
SCLN
869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $259K | ﹤0.01% |
51,319
-9,737
| -16% | -$46.9K |
|
|
PGEM
870
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $258K | ﹤0.01% |
14,290
-2,855
| -17% | -$46K |
|
871
Diamondrock Hospitality Co
DRH
$2.71B
| $257K | ﹤0.01% |
22,265
-942
| -4% | -$10.7K |
|
872
The GEO Group
GEO
$4.1B
| $257K | ﹤0.01% |
11,978
+2,660
| +29% | +$59.6K |
|
|
SIMG
873
DELISTED
SILICON IMAGE INC
SIMG
| $257K | ﹤0.01% |
41,742
+4,934
| +13% | +$26.6K |
|
|
LGF
874
DELISTED
Lions Gate Entertainment
LGF
| $255K | ﹤0.01% |
8,057
+4,986
| +162% | +$165K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $251K | ﹤0.01% |
+5,322
| New | +$231K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.