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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
HALL
1226
DELISTED
Hallmark Financial Services, Inc.
HALL
$21K ﹤0.01%
233
– –
SYNC
1227
DELISTED
Synacor, Inc.
SYNC
$21K ﹤0.01%
8,747
– –
ARPI
1228
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21K ﹤0.01%
1,196
– –
HCC
1229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
+465
New +$21K
EBIX
1230
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
1,443
-588
-29% -$7.55K
BOKF icon
1231
BOK Financial
BOKF
$8.58B
$20K ﹤0.01%
300
-163
-35% -$10.3K
GOOD
1232
Gladstone Commercial Corp
GOOD
$605M
$20K ﹤0.01%
1,130
– –
LSTR icon
1233
Landstar System
LSTR
$5.93B
$20K ﹤0.01%
+352
New +$19.7K
RFP
1234
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
+1,234
New +$18.2K
HLSS
1235
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$20K ﹤0.01%
+876
New +$20.2K
DNY
1236
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K ﹤0.01%
975
-4,117
-81% -$84.5K
CMPR icon
1237
Cimpress
CMPR
$2.39B
$19K ﹤0.01%
+343
New +$19K
IDT icon
1238
IDT Corp
IDT
$1.64B
$19K ﹤0.01%
1,525
-2,495
-62% -$35.2K
OLP
1239
One Liberty Properties
OLP
$530M
$19K ﹤0.01%
950
– –
LLEN
1240
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$19K ﹤0.01%
12,576
– –
AX icon
1241
Axos Financial
AX
$5.77B
$18K ﹤0.01%
+904
New +$16.3K
DDS icon
1242
Dillards
DDS
$9.19B
$18K ﹤0.01%
+181
New +$15.7K
NDLS icon
1243
Noodles & Co
NDLS
$111M
$18K ﹤0.01%
+64
New +$21.3K
REXR icon
1244
Rexford Industrial Realty
REXR
$8.42B
$18K ﹤0.01%
1,377
– –
YUME
1245
DELISTED
YuMe, Inc.
YUME
$18K ﹤0.01%
+2,430
New +$20.4K
CBST
1246
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18K ﹤0.01%
+263
New +$17K
HTSI
1247
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18K ﹤0.01%
356
-146
-29% -$7.21K
MRGE
1248
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$18K ﹤0.01%
+7,699
New +$18.7K
LFCR icon
1249
Lifecore Biomedical
LFCR
$166M
$17K ﹤0.01%
1,373
-2,268
-62% -$27.1K
SEB icon
1250
Seaboard Corp
SEB
$4.23B
$17K ﹤0.01%
6
-56
-90% -$155K
48 49
50
51 52

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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.