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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
CBK
1251
DELISTED
Christopher & Banks Corporation
CBK
$17K ﹤0.01%
+2,008
New +$13.5K
RSYS
1252
DELISTED
Radisys Corp
RSYS
$17K ﹤0.01%
7,268
+6,000
+473% +$15.9K
WCG
1253
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K ﹤0.01%
+226
New +$15.8K
AHRT
1254
AH Realty Trust
AHRT
$529M
$15K ﹤0.01%
1,660
– –
ESNT icon
1255
Essent Group
ESNT
$6.08B
$14K ﹤0.01%
+595
New +$13.1K
MODV
1256
DELISTED
ModivCare
MODV
$14K ﹤0.01%
561
-3,561
-86% -$98.6K
NWE icon
1257
NorthWestern Energy
NWE
$4.23B
$14K ﹤0.01%
+320
New +$14.3K
UMH
1258
UMH Properties
UMH
$1.29B
$14K ﹤0.01%
1,508
– –
CUTR
1259
DELISTED
Cutera, Inc.
CUTR
$14K ﹤0.01%
1,328
-9,630
-88% -$90.5K
ACOR
1260
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
+4
New +$15.6K
ACHN
1261
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
4,164
-22,931
-85% -$66.5K
ACW
1262
DELISTED
Accuride Corp
ACW
$14K ﹤0.01%
+3,641
New +$14.4K
CRWN
1263
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$14K ﹤0.01%
3,986
-24,688
-86% -$80.7K
FRF
1264
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$14K ﹤0.01%
1,711
– –
MRH
1265
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13K ﹤0.01%
451
+229
+103% +$6.38K
MCRS
1266
DELISTED
MICROS SYSTEMS INC
MCRS
$13K ﹤0.01%
+231
New +$12.3K
LEAP
1267
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$13K ﹤0.01%
757
-309
-29% -$5.08K
AWH
1268
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
336
-17,877
-98% -$644K
IBN icon
1269
ICICI Bank
IBN
$108B
$12K ﹤0.01%
1,810
– –
NTUS
1270
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
+523
New +$10.1K
DVAX
1271
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
+570
New +$8.34K
VNDA icon
1272
Vanda Pharmaceuticals
VNDA
$307M
$11K ﹤0.01%
+924
New +$9.28K
INFI
1273
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+788
New +$11.1K
STCN
1274
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
+204
New +$7.61K
COHR
1275
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
+153
New +$10.3K
49 50
51
52 53

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.