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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
CRD.B icon
1176
Crawford & Co Class B
CRD.B
$491M
$33K ﹤0.01%
3,601
+269
+8% +$2.63K
TRNO icon
1177
Terreno Realty
TRNO
$7.57B
$33K ﹤0.01%
1,890
-140
-7% -$2.46K
VC icon
1178
Visteon
VC
$2.79B
$33K ﹤0.01%
407
-11,862
-97% -$916K
THG icon
1179
Hanover Insurance
THG
$8.1B
$32K ﹤0.01%
543
-420
-44% -$24.8K
BVN icon
1180
Compañía de Minas Buenaventura
BVN
$7.69B
$31K ﹤0.01%
2,790
– –
KPTI icon
1181
Karyopharm Therapeutics
KPTI
$43.5M
$31K ﹤0.01%
+89
New +$24.6K
WSO icon
1182
Watsco Inc
WSO
$12.7B
$31K ﹤0.01%
+324
New +$30.8K
EIGI
1183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31K ﹤0.01%
+2,192
New +$27.9K
DBI icon
1184
Designer Brands
DBI
$307M
$30K ﹤0.01%
+702
New +$30.4K
MEI icon
1185
Methode Electronics
MEI
$496M
$30K ﹤0.01%
875
-109
-11% -$3.16K
WLFC icon
1186
Willis Lease Finance
WLFC
$1.7B
$30K ﹤0.01%
5,244
+399
+8% +$2.27K
FUR
1187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30K ﹤0.01%
2,724
– –
FLO icon
1188
Flowers Foods
FLO
$1.49B
$29K ﹤0.01%
1,346
– –
TPC
1189
Tutor Perini Cor
TPC
$4.41B
$29K ﹤0.01%
1,107
– –
HF
1190
DELISTED
HFF Inc.
HF
$29K ﹤0.01%
+1,170
New +$27.7K
AIQ
1191
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
1,155
+87
+8% +$2.27K
SSTK icon
1192
Shutterstock
SSTK
$198M
$28K ﹤0.01%
+339
New +$25.1K
GPT
1193
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
1,631
– –
CST
1194
DELISTED
CST Brands, Inc.
CST
$28K ﹤0.01%
755
-23,927
-97% -$784K
CMC icon
1195
Commercial Metals
CMC
$7.6B
$27K ﹤0.01%
+1,309
New +$24.3K
IDXX icon
1196
Idexx Laboratories
IDXX
$44.1B
$27K ﹤0.01%
+510
New +$26.8K
MSCI icon
1197
MSCI
MSCI
$41.6B
$27K ﹤0.01%
+622
New +$26.2K
QTS
1198
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
+1,109
New +$23.6K
CHGG icon
1199
Chegg
CHGG
$110M
$26K ﹤0.01%
+3,047
New +$26.1K
AMRE
1200
DELISTED
AMREIT INC NEW COM STK
AMRE
$26K ﹤0.01%
1,564
– –
46 47
48
49 50

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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.