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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
CSTE icon
1051
Caesarstone
CSTE
$72.3M
$89K ﹤0.01%
+1,783
New +$81K
NEU icon
1052
NewMarket
NEU
$7.82B
$89K ﹤0.01%
265
+52
+24% +$16.4K
PRXL
1053
DELISTED
Parexel International Corp
PRXL
$89K ﹤0.01%
1,963
-3,010
-61% -$138K
CODE
1054
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$89K ﹤0.01%
6,427
+4,456
+226% +$54.6K
CSR
1055
Centerspace
CSR
$921M
$88K ﹤0.01%
1,022
+129
+14% +$11.1K
APAGF
1056
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$87K ﹤0.01%
5,583
-845
-13% -$13.2K
MWW
1057
DELISTED
Monster Worldwide Inc
MWW
$86K ﹤0.01%
12,036
-1,194
-9% -$6.24K
SPRT
1058
DELISTED
support.com, Inc.
SPRT
$85K ﹤0.01%
7,487
-471
-6% -$6.32K
ENZN
1059
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$85K ﹤0.01%
73,437
+1,884
+3% +$2.9K
FARM
1060
DELISTED
Farmer Brothers
FARM
$83K ﹤0.01%
3,582
-579
-14% -$11K
PRI icon
1061
Primerica
PRI
$9.98B
$83K ﹤0.01%
+1,926
New +$81.7K
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$80K ﹤0.01%
1,354
-8,653
-86% -$477K
ARX
1063
DELISTED
Aeroflex Holding Corp (DE)
ARX
$80K ﹤0.01%
12,313
+8,145
+195% +$57.4K
HPP
1064
Hudson Pacific Properties
HPP
$747M
$79K ﹤0.01%
515
– –
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$79K ﹤0.01%
5,379
-28
-0.5% -$407
ACET
1066
DELISTED
Aceto Corp
ACET
$79K ﹤0.01%
3,175
+1,530
+93% +$29.3K
AEC
1067
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$79K ﹤0.01%
4,940
+327
+7% +$5.05K
BNFT
1068
DELISTED
Benefitfocus, Inc.
BNFT
$77K ﹤0.01%
+1,333
New +$64.9K
REGI
1069
DELISTED
Renewable Energy Group, Inc.
REGI
$77K ﹤0.01%
+6,683
New +$82.2K
FCH
1070
DELISTED
Felcor Lodging Trust
FCH
$77K ﹤0.01%
9,446
-943
-9% -$6.54K
AMH icon
1071
American Homes 4 Rent
AMH
$12B
$76K ﹤0.01%
4,667
+665
+17% +$10.7K
FN icon
1072
Fabrinet
FN
$15.6B
$76K ﹤0.01%
+3,707
New +$68.6K
PSUN
1073
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$76K ﹤0.01%
22,897
+1,695
+8% +$4.96K
STRZA
1074
DELISTED
Starz - Series A
STRZA
$76K ﹤0.01%
2,591
-4,202
-62% -$121K
HNRG icon
1075
Hallador Energy
HNRG
$670M
$75K ﹤0.01%
9,251
-2,477
-21% -$18.4K
41 42
43
44 45

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IC
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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.