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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
AVX
1151
DELISTED
AVX Corporation
AVX
$43K ﹤0.01%
3,053
– –
EXL
1152
DELISTED
EXCEL TRUST , INC COM STK
EXL
$43K ﹤0.01%
3,802
-411
-10% -$4.86K
BAGL
1153
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$43K ﹤0.01%
2,998
+225
+8% +$3.75K
AVNW icon
1154
Aviat Networks
AVNW
$265M
$42K ﹤0.01%
3,076
+1,732
+129% +$22.8K
BLMN icon
1155
Bloomin' Brands
BLMN
$741M
$42K ﹤0.01%
+1,748
New +$42.2K
MAGN
1156
Magnera Corp
MAGN
$472M
$42K ﹤0.01%
+117
New +$41.5K
PHLT
1157
DELISTED
Performant Healthcare Inc
PHLT
$42K ﹤0.01%
+4,033
New +$40.7K
GTY
1158
Getty Realty Corp
GTY
$2.11B
$41K ﹤0.01%
2,249
-164
-7% -$3.03K
MTG icon
1159
MGIC Investment
MTG
$6.16B
$41K ﹤0.01%
4,850
-1,619
-25% -$12.9K
RGLS
1160
DELISTED
Regulus Therapeutics
RGLS
$41K ﹤0.01%
46
+13
+39% +$11.2K
AEGR
1161
DELISTED
Aegerion Pharmaceuticals
AEGR
$41K ﹤0.01%
582
-230
-28% -$17.6K
UBA
1162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41K ﹤0.01%
2,201
+100
+5% +$1.92K
ICLR icon
1163
Icon
ICLR
$12.6B
$40K ﹤0.01%
+983
New +$39.1K
PVA
1164
DELISTED
PENN VIRGINIA CORP
PVA
$39K ﹤0.01%
+4,118
New +$37.3K
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
1,693
+150
+10% +$3.05K
BSTG
1166
DELISTED
Biostage, Inc. Common Stock
BSTG
$38K ﹤0.01%
+8,064
New +$37.7K
ADC icon
1167
Agree Realty
ADC
$9.34B
$37K ﹤0.01%
1,276
+156
+14% +$4.7K
FLWS icon
1168
1-800-Flowers.com
FLWS
$250M
$37K ﹤0.01%
6,821
+1,283
+23% +$6.52K
LOV
1169
DELISTED
Spark Networks SE American Depositary Shares
LOV
$37K ﹤0.01%
5,930
+538
+10% +$3.59K
MWIV
1170
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$37K ﹤0.01%
+219
New +$36.3K
CACC icon
1171
Credit Acceptance
CACC
$5.95B
$35K ﹤0.01%
272
– –
WAC
1172
DELISTED
Walter Investment Mgt Corp
WAC
$35K ﹤0.01%
+1,003
New +$37.8K
MNR
1173
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
3,887
– –
POR icon
1174
Portland General Electric
POR
$5.71B
$34K ﹤0.01%
+1,127
New +$33.1K
FMI
1175
DELISTED
Foundation Medicine, Inc.
FMI
$34K ﹤0.01%
+1,429
New +$39.9K
45 46
47
48 49

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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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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.