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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
RLOC
1201
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$25K ﹤0.01%
+1,957
New +$24.3K
STMP
1202
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
587
-167
-22% -$7.48K
BBSI icon
1203
Barrett Business Services
BBSI
$959M
$24K ﹤0.01%
1,052
+204
+24% +$4.16K
GPRE icon
1204
Green Plains
GPRE
$1.18B
$24K ﹤0.01%
+1,231
New +$20.4K
SGMO
1205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
+1,721
New +$19.8K
IM
1206
DELISTED
Ingram Micro
IM
$24K ﹤0.01%
+1,017
New +$23.8K
EGL
1207
DELISTED
Engility Holdings, Inc.
EGL
$24K ﹤0.01%
706
-180
-20% -$5.66K
CKH
1208
DELISTED
Seacor Holdings Inc.
CKH
$24K ﹤0.01%
+277
New +$25.1K
DOC
1209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
1,886
– –
AOS icon
1210
A.O. Smith
AOS
$8.29B
$23K ﹤0.01%
+858
New +$22K
TRC icon
1211
Tejon Ranch
TRC
$457M
$23K ﹤0.01%
647
-152
-19% -$5.04K
WSR
1212
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
1,715
+158
+10% +$2.13K
MDC
1213
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
971
– –
VIVO
1214
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
866
-1,748
-67% -$43K
TLRA
1215
DELISTED
Telaria, Inc.
TLRA
$23K ﹤0.01%
3,910
+3,084
+373% +$21.4K
ATRC icon
1216
AtriCure
ATRC
$1.92B
$22K ﹤0.01%
1,204
-1,474
-55% -$21.4K
BHR
1217
Braemar Hotels & Resorts
BHR
$156M
$22K ﹤0.01%
+1,223
New +$23.9K
BXC icon
1218
BlueLinx
BXC
$422M
$22K ﹤0.01%
1,145
+783
+216% +$14K
HUBG icon
1219
HUB Group
HUBG
$2.85B
$22K ﹤0.01%
+1,100
New +$20.6K
SAIC icon
1220
Saic
SAIC
$4.95B
$22K ﹤0.01%
+658
New +$22.9K
CSOD
1221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22K ﹤0.01%
+410
New +$20.4K
ACHV icon
1222
Achieve Life Sciences
ACHV
$659M
$21K ﹤0.01%
+1
New +$17.5K
FDS icon
1223
Factset
FDS
$9.36B
$21K ﹤0.01%
+198
New +$22K
REX icon
1224
REX American Resources
REX
$1.42B
$21K ﹤0.01%
2,784
– –
XPRO icon
1225
Expro Ltd
XPRO
$1.79B
$21K ﹤0.01%
+130
New +$22K
47 48
49
50 51

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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.