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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$52.2M 0.23%
597,823
+52,673
+10% +$4.35M
TJX icon
102
TJX Companies
TJX
$179B
$52.2M 0.23%
1,637,336
-59,448
-4% -$1.8M
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$51.5M 0.23%
1,365,668
-39,009
-3% -$1.38M
ELV icon
104
Elevance Health
ELV
$81.5B
$51.1M 0.23%
553,573
+145,819
+36% +$13M
AZO icon
105
AutoZone
AZO
$51.3B
$50.6M 0.22%
105,891
-4,446
-4% -$2M
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$50.4M 0.22%
503,032
-40,437
-7% -$4.04M
NOV icon
107
NOV
NOV
$6.84B
$50M 0.22%
697,335
-185,786
-21% -$13.5M
FDX icon
108
FedEx
FDX
$73B
$49.6M 0.22%
344,682
-7,482
-2% -$991K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.5M 0.22%
183,906
-26,295
-13% -$6.61M
SO icon
110
Southern Company
SO
$108B
$49.4M 0.22%
1,201,106
-31,543
-3% -$1.3M
APA icon
111
APA Corp
APA
$13B
$49.1M 0.22%
571,362
-13,399
-2% -$1.19M
BLK icon
112
Blackrock
BLK
$167B
$48.7M 0.22%
153,888
-6,087
-4% -$1.82M
ECL icon
113
Ecolab
ECL
$79.8B
$48.3M 0.21%
462,754
+13,866
+3% +$1.44M
ALL icon
114
Allstate
ALL
$70.6B
$47.8M 0.21%
877,116
-26,432
-3% -$1.41M
PNC icon
115
PNC Financial Services
PNC
$99.1B
$47.4M 0.21%
611,513
-6,697
-1% -$502K
GM icon
116
General Motors
GM
$80.9B
$46.9M 0.21%
1,147,212
+228,833
+25% +$8.65M
D icon
117
Dominion Energy
D
$62B
$46.4M 0.21%
717,616
-14,682
-2% -$945K
LMT icon
118
Lockheed Martin
LMT
$131B
$46.4M 0.21%
312,000
-8,962
-3% -$1.22M
MPC icon
119
Marathon Petroleum
MPC
$90.1B
$46.3M 0.21%
1,010,118
-91,202
-8% -$3.51M
BNY
120
Bank of New York Mellon
BNY
$103B
$46M 0.2%
1,315,556
-44,220
-3% -$1.44M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$45.8M 0.2%
411,656
-9,898
-2% -$984K
NEE icon
122
NextEra Energy
NEE
$184B
$45M 0.2%
2,100,528
-45,976
-2% -$969K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$44.9M 0.2%
1,110,861
-36,783
-3% -$1.32M
LO
124
DELISTED
LORILLARD INC COM STK
LO
$44.8M 0.2%
884,538
-89,041
-9% -$4.44M
ADP icon
125
Automatic Data Processing
ADP
$109B
$44.7M 0.2%
629,976
-15,226
-2% -$1.02M
3 4
5
6 7

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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.