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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
LOCK
976
DELISTED
LifeLock, Inc.
LOCK
$137K ﹤0.01%
+8,331
New +$131K
AWR icon
977
American States Water
AWR
$3.36B
$134K ﹤0.01%
4,676
-7,888
-63% -$222K
PBYI icon
978
Puma Biotechnology
PBYI
$404M
$134K ﹤0.01%
1,295
+919
+244% +$53.9K
OWW
979
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$133K ﹤0.01%
18,475
-4,917
-21% -$38.4K
HBIO icon
980
Harvard Bioscience
HBIO
$27.5M
$130K ﹤0.01%
2,764
-1,266
-31% -$55.3K
SWC
981
DELISTED
Stillwater Mining Co
SWC
$130K ﹤0.01%
+10,498
New +$118K
MLI icon
982
Mueller Industries
MLI
$14.7B
$129K ﹤0.01%
16,400
-12,920
-44% -$96K
SUI icon
983
Sun Communities
SUI
$15.2B
$129K ﹤0.01%
3,025
-93
-3% -$3.96K
BSTC
984
DELISTED
BioSpecifics Technologies Corp.
BSTC
$129K ﹤0.01%
5,940
-316
-5% -$6.47K
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K ﹤0.01%
5,974
-355
-6% -$7.8K
AKR icon
986
Acadia Realty Trust
AKR
$3.09B
$127K ﹤0.01%
5,096
-114
-2% -$2.94K
LYV icon
987
Live Nation Entertainment
LYV
$40.5B
$126K ﹤0.01%
+6,354
New +$119K
CHKP icon
988
Check Point Software Technologies
CHKP
$13B
$125K ﹤0.01%
+1,941
New +$117K
IPHI
989
DELISTED
INPHI CORPORATION
IPHI
$125K ﹤0.01%
9,672
-2,836
-23% -$36.3K
CLCT
990
DELISTED
Collectors Universe
CLCT
$125K ﹤0.01%
7,293
-415
-5% -$6.62K
GOV
991
DELISTED
Government Properties Income Trust
GOV
$123K ﹤0.01%
4,968
+105
+2% +$2.58K
CSH
992
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$123K ﹤0.01%
+7,084
New +$128K
GRT
993
DELISTED
GLIMCHER REALTY TRUST
GRT
$123K ﹤0.01%
13,151
-559
-4% -$5.49K
COHR icon
994
Coherent
COHR
$51.4B
$121K ﹤0.01%
+6,891
New +$118K
EEFT icon
995
Euronet Worldwide
EEFT
$2.72B
$121K ﹤0.01%
2,539
+162
+7% +$7.28K
CHSP
996
DELISTED
Chesapeake Lodging Trust
CHSP
$120K ﹤0.01%
4,756
-196
-4% -$4.67K
PEI
997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
417
– –
RGP icon
998
Resources Connection
RGP
$151M
$118K ﹤0.01%
8,258
-11,306
-58% -$149K
CTRX
999
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$118K ﹤0.01%
+2,482
New +$117K
RESI
1000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$118K ﹤0.01%
3,917
-3,857
-50% -$105K
38 39
40
41 42

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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.