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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
CCG
1126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$53K ﹤0.01%
5,632
– –
VG
1127
DELISTED
Vonage Holdings Corporation
VG
$53K ﹤0.01%
+16,002
New +$53.8K
POWI icon
1128
Power Integrations
POWI
$3.38B
$52K ﹤0.01%
+1,876
New +$50.7K
SBY
1129
DELISTED
Silver Bay Realty Trust Corp.
SBY
$52K ﹤0.01%
3,236
– –
AMBA icon
1130
Ambarella
AMBA
$3.77B
$51K ﹤0.01%
1,500
-10,897
-88% -$250K
BFS
1131
Saul Centers
BFS
$836M
$51K ﹤0.01%
1,063
– –
SCCO icon
1132
Southern Copper
SCCO
$143B
$51K ﹤0.01%
1,908
-1,584
-45% -$39.8K
RATE
1133
DELISTED
Bankrate Inc
RATE
$51K ﹤0.01%
+2,846
New +$54.9K
AHT
1134
Ashford Hospitality Trust
AHT
$20.9M
$50K ﹤0.01%
6
-4
-40% -$31.5K
CCRN
1135
DELISTED
Cross Country Healthcare
CCRN
$50K ﹤0.01%
4,992
+376
+8% +$2.61K
TBHC
1136
DELISTED
The Brand House Collective
TBHC
$50K ﹤0.01%
2,101
-1,364
-39% -$28.6K
MIC
1137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K ﹤0.01%
+911
New +$49.5K
RFMD
1138
DELISTED
RF MICRO DEVICES INC
RFMD
$50K ﹤0.01%
+9,750
New +$52.3K
RSE
1139
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$49K ﹤0.01%
2,214
+132
+6% +$2.81K
TRAK
1140
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$49K ﹤0.01%
+1,028
New +$42.8K
CLDT
1141
Chatham Lodging
CLDT
$622M
$46K ﹤0.01%
2,227
+276
+14% +$5.47K
BBW icon
1142
Build-A-Bear
BBW
$425M
$45K ﹤0.01%
5,973
+444
+8% +$3.6K
SEM
1143
DELISTED
Select Medical
SEM
$45K ﹤0.01%
7,257
-2,793
-28% -$13.6K
ARDNA
1144
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$45K ﹤0.01%
357
-427
-54% -$53.8K
AGO icon
1145
Assured Guaranty
AGO
$3.66B
$44K ﹤0.01%
1,875
-3,850
-67% -$83.7K
HAE icon
1146
Haemonetics
HAE
$3.89B
$44K ﹤0.01%
+1,050
New +$43.2K
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
3,068
-910
-23% -$12K
VVC
1148
DELISTED
Vectren Corporation
VVC
$44K ﹤0.01%
1,251
-643
-34% -$22.2K
ASB icon
1149
Associated Banc-Corp
ASB
$5.83B
$43K ﹤0.01%
2,456
-1,526
-38% -$25.4K
UHT
1150
Universal Health Realty Income Trust
UHT
$603M
$43K ﹤0.01%
1,061
-70
-6% -$2.96K
44 45
46
47 48

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.