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
BRSS
876
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$250K ﹤0.01%
15,117
+196
+1% +$3.45K
PDM
877
Piedmont Realty Trust
PDM
$1.21B
$249K ﹤0.01%
15,080
-120
-0.8% -$2.08K
TK icon
878
Teekay
TK
$1.01B
$249K ﹤0.01%
5,184
-698
-12% -$30.6K
OMCL icon
879
Omnicell
OMCL
$1.61B
$247K ﹤0.01%
9,668
+4,917
+103% +$117K
HNP
880
DELISTED
Huaneng Power Intl, Inc.
HNP
$246K ﹤0.01%
6,782
-978
-13% -$38.7K
TTPH
881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$246K ﹤0.01%
910
+24
+3% +$5.72K
CBEY
882
DELISTED
CBEYOND INC COM STK
CBEY
$246K ﹤0.01%
35,725
+570
+2% +$3.61K
SPNT icon
883
SiriusPoint
SPNT
$2.75B
$244K ﹤0.01%
+13,183
New +$213K
ESND
884
DELISTED
Essendant Inc.
ESND
$240K ﹤0.01%
5,221
-215
-4% -$9.45K
EXTR icon
885
Extreme Networks
EXTR
$3.94B
$239K ﹤0.01%
+34,280
New +$213K
CNH
886
CNH Industrial
CNH
$12.7B
$231K ﹤0.01%
+23,429
New +$235K
MCHB
887
Mechanics Bancorp
MCHB
$3.72B
$230K ﹤0.01%
11,500
+175
+2% +$3.47K
CRVL icon
888
CorVel
CRVL
$3.06B
$229K ﹤0.01%
14,739
+369
+3% +$5.23K
EFOR
889
Everforth Inc
EFOR
$1.17B
$224K ﹤0.01%
+6,407
New +$213K
CVA
890
DELISTED
Covanta Holding Corporation
CVA
$223K ﹤0.01%
+12,577
New +$233K
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K ﹤0.01%
4,598
+2,425
+112% +$115K
PPS
892
DELISTED
Post Properties
PPS
$221K ﹤0.01%
4,888
-68
-1% -$3.05K
TGNA
893
DELISTED
TEGNA Inc
TGNA
$219K ﹤0.01%
+14,124
New +$199K
HY icon
894
Hyster-Yale Materials Handling
HY
$599M
$218K ﹤0.01%
2,335
+884
+61% +$77K
STLD icon
895
Steel Dynamics
STLD
$36B
$217K ﹤0.01%
+11,092
New +$203K
TPH
896
DELISTED
Tri Pointe Homes
TPH
$217K ﹤0.01%
10,899
-16,422
-60% -$281K
AMN icon
897
AMN Healthcare
AMN
$1.3B
$216K ﹤0.01%
14,693
+866
+6% +$11.7K
BDN
898
Brandywine Realty Trust
BDN
$524M
$216K ﹤0.01%
15,325
+1,145
+8% +$15.5K
ROL icon
899
Rollins
ROL
$18.3B
$216K ﹤0.01%
24,013
– –
FNGN
900
DELISTED
Financial Engines, Inc.
FNGN
$215K ﹤0.01%
3,090
+723
+31% +$44.5K
34 35
36
37 38

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.