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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
SWH
1026
DELISTED
Stanley Black & Decker, Inc.
SWH
$103K ﹤0.01%
+1,000
New +$103K
CALX icon
1027
Calix
CALX
$2.26B
$102K ﹤0.01%
10,545
-4,964
-32% -$53.1K
BAP icon
1028
Credicorp
BAP
$31.8B
$101K ﹤0.01%
791
– –
OVTI
1029
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$101K ﹤0.01%
5,898
+867
+17% +$13.1K
IBTX
1030
DELISTED
Independent Bank Group, Inc.
IBTX
$100K ﹤0.01%
2,017
+96
+5% +$3.97K
GNTX icon
1031
Gentex
GNTX
$4.97B
$98K ﹤0.01%
5,930
-69,876
-92% -$1.02M
PRSU
1032
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$98K ﹤0.01%
3,729
+3,308
+786% +$78.9K
FLTX
1033
DELISTED
Fleetmatics Group PLC
FLTX
$98K ﹤0.01%
+2,259
New +$82.6K
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
$98K ﹤0.01%
+2,431
New +$88.6K
AAT
1035
American Assets Trust
AAT
$1.45B
$97K ﹤0.01%
3,087
– –
IMI
1036
DELISTED
Intermolecular, Inc.
IMI
$97K ﹤0.01%
19,697
+1,514
+8% +$8.55K
CYBX
1037
DELISTED
CYBERONICS INC
CYBX
$96K ﹤0.01%
1,473
-4,026
-73% -$244K
ALLE icon
1038
Allegion
ALLE
$13.4B
$95K ﹤0.01%
+2,157
New +$93.4K
FARO
1039
DELISTED
Faro Technologies
FARO
$95K ﹤0.01%
1,638
+245
+18% +$12.2K
SODA
1040
DELISTED
SodaStream International Ltd
SODA
$95K ﹤0.01%
+1,917
New +$109K
OME
1041
DELISTED
Omega Protein
OME
$95K ﹤0.01%
7,712
+572
+8% +$6.71K
PKY
1042
DELISTED
Parkway, Inc.
PKY
$95K ﹤0.01%
4,904
+1,234
+34% +$22.2K
MCRL
1043
DELISTED
MICREL INC
MCRL
$95K ﹤0.01%
9,608
-13,103
-58% -$123K
INFY icon
1044
Infosys
INFY
$48.7B
$94K ﹤0.01%
13,256
– –
IMMR icon
1045
Immersion
IMMR
$251M
$91K ﹤0.01%
8,769
+3,564
+68% +$43.7K
JBLU icon
1046
JetBlue
JBLU
$2.28B
$91K ﹤0.01%
+10,646
New +$84.5K
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.51B
$91K ﹤0.01%
2,576
-96
-4% -$3.12K
PTC icon
1048
PTC
PTC
$15.8B
$90K ﹤0.01%
2,555
-7,318
-74% -$225K
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
$90K ﹤0.01%
+1,111
New +$81K
EDR
1050
DELISTED
Education Realty Trust Inc
EDR
$90K ﹤0.01%
3,387
– –
40 41
42
43 44

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IC
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EAM
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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
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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.