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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
XLRN
1001
DELISTED
Acceleron Pharma
XLRN
$117K ﹤0.01%
+2,948
New +$71.2K
AOL
1002
DELISTED
AOL INC COMMON STOCK
AOL
$117K ﹤0.01%
2,508
-8,730
-78% -$356K
NNI icon
1003
Nelnet
NNI
$4.88B
$115K ﹤0.01%
2,727
+719
+36% +$30.3K
ESRT icon
1004
Empire State Realty Trust
ESRT
$872M
$112K ﹤0.01%
+7,288
New +$103K
TZOO icon
1005
Travelzoo
TZOO
$74.3M
$112K ﹤0.01%
5,260
+143
+3% +$3.15K
WT icon
1006
WisdomTree
WT
$2.96B
$112K ﹤0.01%
6,335
+5,244
+481% +$74.6K
VPHM
1007
DELISTED
VIROPHARMA INC
VPHM
$112K ﹤0.01%
2,253
-129
-5% -$5.77K
LTC
1008
LTC Properties
LTC
$2.06B
$111K ﹤0.01%
3,130
-109
-3% -$4.13K
ENT
1009
DELISTED
Global Eagle Entertainment Inc.
ENT
$110K ﹤0.01%
297
+14
+5% +$4.29K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$8.6B
$109K ﹤0.01%
2,747
-4,551
-62% -$162K
IO
1011
DELISTED
ION Geophysical Corporation
IO
$109K ﹤0.01%
2,205
-628
-22% -$38.1K
HVT icon
1012
Haverty Furniture Companies
HVT
$397M
$108K ﹤0.01%
3,451
+1,122
+48% +$31K
EVHC
1013
DELISTED
Envision Healthcare Holdings Inc
EVHC
$108K ﹤0.01%
+1,014
New +$91.3K
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$107K ﹤0.01%
6,822
+409
+6% +$6.44K
HERO
1015
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$107K ﹤0.01%
+16,338
New +$110K
OPEN
1016
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$107K ﹤0.01%
1,350
+1,218
+923% +$93.4K
FSP
1017
Franklin Street Properties
FSP
$47.2M
$106K ﹤0.01%
8,861
– –
MIDD icon
1018
Middleby
MIDD
$6.04B
$106K ﹤0.01%
+1,323
New +$97.9K
TRS icon
1019
TriMas Corp
TRS
$1.43B
$106K ﹤0.01%
3,333
-5,020
-60% -$153K
HT
1020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$105K ﹤0.01%
4,712
+94
+2% +$2.13K
HXL icon
1021
Hexcel
HXL
$7.79B
$104K ﹤0.01%
2,327
+1,959
+532% +$82.8K
EGIO
1022
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
1,310
+62
+5% +$4.82K
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K ﹤0.01%
4,336
+4,111
+1,827% +$102K
PGEN icon
1024
Precigen
PGEN
$2.24B
$103K ﹤0.01%
+4,509
New +$91.1K
GNC
1025
DELISTED
GNC Holdings, Inc.
GNC
$103K ﹤0.01%
+1,770
New +$102K
39 40
41
42 43

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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.