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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
MTEM
1101
DELISTED
Molecular Templates, Inc.
MTEM
$61K ﹤0.01%
79
+6
+8% +$4.52K
CQB
1102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$61K ﹤0.01%
5,187
-4,031
-44% -$44.5K
CYTK icon
1103
Cytokinetics
CYTK
$10.5B
$60K ﹤0.01%
+9,260
New +$60.8K
SPNC
1104
DELISTED
Spectranetics Corp
SPNC
$60K ﹤0.01%
2,419
-1,341
-36% -$28.7K
TXRH icon
1105
Texas Roadhouse
TXRH
$13.5B
$59K ﹤0.01%
+2,128
New +$57.9K
WST icon
1106
West Pharmaceutical
WST
$24B
$59K ﹤0.01%
+1,197
New +$56K
FOE
1107
DELISTED
Ferro Corporation
FOE
$59K ﹤0.01%
4,620
+3,042
+193% +$36.9K
MKTG
1108
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$59K ﹤0.01%
2,149
-6,847
-76% -$125K
FPO
1109
DELISTED
First Potomac Realty Trust
FPO
$59K ﹤0.01%
5,108
– –
BAH icon
1110
Booz Allen Hamilton
BAH
$8.39B
$58K ﹤0.01%
3,037
+97
+3% +$1.77K
COR
1111
DELISTED
Coresite Realty Corporation
COR
$58K ﹤0.01%
1,815
– –
MKTO
1112
DELISTED
MARKETO INC COM STK (DE)
MKTO
$58K ﹤0.01%
+1,554
New +$51.2K
SWI
1113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$58K ﹤0.01%
1,539
-14,216
-90% -$496K
MTDR icon
1114
Matador Resources
MTDR
$6.2B
$57K ﹤0.01%
+3,064
New +$60.2K
VTLE
1115
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
+103
New +$60.4K
BLOX
1116
DELISTED
Infoblox Inc
BLOX
$57K ﹤0.01%
+1,722
New +$67.4K
EE
1117
DELISTED
El Paso Electric Company
EE
$57K ﹤0.01%
1,628
+927
+132% +$32.2K
ADEA icon
1118
Adeia
ADEA
$2.94B
$56K ﹤0.01%
+10,697
New +$54.5K
HDB icon
1119
HDFC Bank
HDB
$123B
$56K ﹤0.01%
6,532
– –
MMS icon
1120
Maximus
MMS
$3.17B
$56K ﹤0.01%
1,262
+702
+125% +$32.3K
SRGA
1121
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$56K ﹤0.01%
525
+39
+8% +$3.78K
AVA icon
1122
Avista
AVA
$3.34B
$55K ﹤0.01%
1,946
-8,843
-82% -$243K
RRGB icon
1123
Red Robin
RRGB
$145M
$55K ﹤0.01%
+742
New +$56.1K
PRAA icon
1124
PRA Group
PRAA
$663M
$54K ﹤0.01%
+1,026
New +$58.3K
BHE icon
1125
Benchmark Electronics
BHE
$2.87B
$53K ﹤0.01%
2,286
-8,048
-78% -$183K
43 44
45
46 47

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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.