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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
F icon
76
Ford
F
$59.6B
$66.3M 0.29%
4,294,130
-85,396
-2% -$1.43M
NKE icon
77
Nike
NKE
$63.9B
$65.3M 0.29%
1,659,538
-149,862
-8% -$5.74M
PSX icon
78
Phillips 66
PSX
$82.5B
$64.7M 0.29%
838,238
-13,977
-2% -$932K
CB icon
79
Chubb
CB
$141B
$64M 0.28%
617,945
-10,340
-2% -$1.02M
APC
80
DELISTED
Anadarko Petroleum
APC
$63.8M 0.28%
803,876
+124,133
+18% +$11.1M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62.8M 0.28%
1,164,790
-15,664
-1% -$837K
LYB icon
82
LyondellBasell Industries
LYB
$18.8B
$62.1M 0.28%
772,976
+27,233
+4% +$2.09M
HPQ icon
83
HP
HPQ
$25.9B
$61.9M 0.27%
4,870,022
-1,644,478
-25% -$18.9M
DD icon
84
DuPont de Nemours
DD
$19B
$61.6M 0.27%
548,117
-11,985
-2% -$1.23M
DUK icon
85
Duke Energy
DUK
$101B
$61.5M 0.27%
890,602
-17,091
-2% -$1.2M
MET icon
86
MetLife
MET
$62.7B
$61M 0.27%
1,269,156
-52,466
-4% -$2.35M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.9M 0.27%
1,731,713
-46,723
-3% -$1.58M
LOW icon
88
Lowe's Companies
LOW
$122B
$60.1M 0.27%
1,212,655
-72,519
-6% -$3.52M
RTN
89
DELISTED
Raytheon Company
RTN
$60M 0.27%
661,792
-22,943
-3% -$1.91M
EMC
90
DELISTED
EMC CORPORATION
EMC
$59.8M 0.27%
2,378,565
-85,490
-3% -$2.07M
COST icon
91
Costco
COST
$429B
$59.5M 0.26%
499,982
-11,355
-2% -$1.36M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$59.2M 0.26%
1,030,413
-31,181
-3% -$1.81M
BAX icon
93
Baxter International
BAX
$12.6B
$58.4M 0.26%
1,545,339
+132,742
+9% +$4.81M
SPG icon
94
Simon Property Group
SPG
$76.8B
$58.3M 0.26%
407,244
-11,932
-3% -$1.72M
EMR icon
95
Emerson Electric
EMR
$85B
$57.2M 0.25%
815,549
-27,311
-3% -$1.82M
MS icon
96
Morgan Stanley
MS
$333B
$56.6M 0.25%
1,806,199
+8,528
+0.5% +$254K
HAL icon
97
Halliburton
HAL
$26.1B
$55.5M 0.25%
1,094,212
+47,301
+5% +$2.45M
TXN icon
98
Texas Instruments
TXN
$253B
$55.4M 0.25%
1,262,063
-35,321
-3% -$1.48M
PRU icon
99
Prudential Financial
PRU
$43B
$54.1M 0.24%
586,142
-52,712
-8% -$4.5M
PX
100
DELISTED
Praxair Inc
PX
$53.3M 0.24%
409,682
-65,491
-14% -$8.17M
2 3
4
5 6

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MFS
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KAM
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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.