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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
AXON
926
Axon Enterprise
AXON
$42.5B
$183K ﹤0.01%
11,547
+296
+3% +$4.82K
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
$183K ﹤0.01%
8,602
-303
-3% -$6.87K
CUBE icon
928
CubeSmart
CUBE
$9.39B
$181K ﹤0.01%
11,377
-168
-1% -$2.88K
ZAGG
929
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$179K ﹤0.01%
41,045
+1,060
+3% +$4.54K
MPT
930
Medical Properties Trust
MPT
$2.77B
$174K ﹤0.01%
14,210
-1,573
-10% -$20.1K
PHH
931
DELISTED
PHH Corporation
PHH
$174K ﹤0.01%
+7,154
New +$172K
PEB icon
932
Pebblebrook Hotel Trust
PEB
$2.15B
$171K ﹤0.01%
5,565
– –
EGY icon
933
Vaalco Energy
EGY
$570M
$169K ﹤0.01%
24,466
+625
+3% +$3.74K
GRPN icon
934
Groupon
GRPN
$1.05B
$169K ﹤0.01%
+717
New +$148K
EXXI
935
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$169K ﹤0.01%
+6,229
New +$179K
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$168K ﹤0.01%
3,298
– –
TFM
937
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$165K ﹤0.01%
4,065
– –
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
$164K ﹤0.01%
1,507
-358
-19% -$38.3K
WW
939
DELISTED
WW International
WW
$163K ﹤0.01%
4,938
+1,259
+34% +$43.9K
WHG icon
940
Westwood Holdings Group
WHG
$182M
$162K ﹤0.01%
2,614
+61
+2% +$3.32K
CSG
941
DELISTED
CHAMBERS STR PPTYS COM
CSG
$162K ﹤0.01%
21,112
-329
-2% -$2.8K
EGP icon
942
EastGroup Properties
EGP
$11.2B
$161K ﹤0.01%
2,772
+40
+1% +$2.43K
POST icon
943
Post Holdings
POST
$4.14B
$161K ﹤0.01%
4,994
+3,900
+356% +$115K
DCO icon
944
Ducommun
DCO
$2.7B
$160K ﹤0.01%
5,374
-4,515
-46% -$123K
FR icon
945
First Industrial Realty Trust
FR
$8.73B
$160K ﹤0.01%
9,151
-106
-1% -$1.85K
ISEE
946
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$160K ﹤0.01%
+4,954
New +$147K
PGI
947
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$160K ﹤0.01%
+13,831
New +$136K
CUZ icon
948
Cousins Properties
CUZ
$5.19B
$159K ﹤0.01%
5,469
-82
-1% -$2.47K
PTLA
949
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$159K ﹤0.01%
6,179
-571
-8% -$13.9K
OMED
950
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$159K ﹤0.01%
5,393
-38
-0.7% -$696
36 37
38
39 40

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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.