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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
IRC
1076
DELISTED
INLAND REAL ESTATE CORP
IRC
$75K ﹤0.01%
7,140
-286
-4% -$3K
CPLA
1077
DELISTED
Capella Education Company
CPLA
$74K ﹤0.01%
1,107
+70
+7% +$4.38K
VSTM icon
1078
Verastem
VSTM
$510M
$73K ﹤0.01%
536
-306
-36% -$40.2K
DF
1079
DELISTED
Dean Foods Company
DF
$73K ﹤0.01%
4,226
-8,244
-66% -$150K
CIEN icon
1080
Ciena
CIEN
$53.4B
$72K ﹤0.01%
+3,002
New +$71.5K
STAG icon
1081
STAG Industrial
STAG
$7.38B
$72K ﹤0.01%
3,536
– –
KRG icon
1082
Kite Realty
KRG
$5.81B
$71K ﹤0.01%
2,702
+648
+32% +$16.5K
BRX icon
1083
Brixmor Property Group
BRX
$9.67B
$70K ﹤0.01%
+3,420
New +$69K
GSM icon
1084
FerroAtlántica
GSM
$594M
$70K ﹤0.01%
+3,859
New +$66.4K
LOPE icon
1085
Grand Canyon Education
LOPE
$3.79B
$69K ﹤0.01%
+1,585
New +$69.5K
AFSI
1086
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K ﹤0.01%
+4,252
New +$80.5K
LIWA
1087
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$68K ﹤0.01%
11,907
+885
+8% +$4.96K
FMER
1088
DELISTED
FIRSTMERIT CORP
FMER
$66K ﹤0.01%
+2,972
New +$66.8K
PERY
1089
DELISTED
Perry Ellis International Inc
PERY
$65K ﹤0.01%
4,086
-1,598
-28% -$27.1K
KKD
1090
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$65K ﹤0.01%
3,373
– –
SIR
1091
DELISTED
SELECT INCOME REIT
SIR
$64K ﹤0.01%
5,449
– –
FSS icon
1092
Federal Signal
FSS
$7.63B
$63K ﹤0.01%
+4,327
New +$61.7K
INN
1093
Summit Hotel Properties
INN
$746M
$63K ﹤0.01%
7,041
– –
AXAS
1094
DELISTED
Abraxas Petroleum Corp
AXAS
$63K ﹤0.01%
960
+72
+8% +$4.66K
FF icon
1095
Future Fuel
FF
$217M
$62K ﹤0.01%
3,919
-996
-20% -$16.8K
LGND icon
1096
Ligand Pharmaceuticals
LGND
$5.76B
$62K ﹤0.01%
1,898
-2,111
-53% -$68.8K
TCS
1097
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$62K ﹤0.01%
+88
New +$51.7K
ALX
1098
Alexander's
ALX
$1.3B
$61K ﹤0.01%
184
-77
-30% -$24.1K
ECHO
1099
EchoStar
ECHO
$24.4B
$61K ﹤0.01%
+1,522
New +$59.5K
CMRX
1100
DELISTED
Chimerix, Inc.
CMRX
$61K ﹤0.01%
4,034
-734
-15% -$11.7K
42 43
44
45 46

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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.