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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
NAUH
1276
DELISTED
National American University Holdings, Inc.
NAUH
$11K ﹤0.01%
3,102
-3,288
-51% -$11.8K
AFOP
1277
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K ﹤0.01%
744
-636
-46% -$10.6K
ORIG
1278
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PTP
1279
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11K ﹤0.01%
+185
New +$11.3K
EZPW icon
1280
Ezcorp Inc
EZPW
$1.83B
$10K ﹤0.01%
852
– –
GTLS
1281
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
+105
New +$11K
JKHY icon
1282
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
+171
New +$9.53K
UVE icon
1283
Universal Insurance Holdings
UVE
$1.22B
$10K ﹤0.01%
675
-201
-23% -$1.93K
MLNX
1284
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
244
-3,500
-93% -$133K
OMN
1285
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
+1,116
New +$9.58K
VEDL
1286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
740
– –
XRM
1287
DELISTED
Xerium Technologies Inc (new)
XRM
$9K ﹤0.01%
525
-1,435
-73% -$18.7K
STRP
1288
DELISTED
Straight Path Communications Inc.
STRP
$9K ﹤0.01%
1,159
– –
LNCO
1289
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
+283
New +$8.66K
ALGT icon
1290
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
+74
New +$7.85K
BKE icon
1291
Buckle
BKE
$2.25B
$8K ﹤0.01%
+148
New +$7.32K
CAL icon
1292
Caleres
CAL
$431M
$8K ﹤0.01%
+293
New +$7.17K
RDY icon
1293
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
945
– –
SSNC icon
1294
SS&C Technologies
SSNC
$18.6B
$8K ﹤0.01%
+358
New +$7.2K
SYPR icon
1295
Sypris Solutions
SYPR
$42.8M
$8K ﹤0.01%
2,771
-8,353
-75% -$24.8K
THC icon
1296
Tenet Healthcare
THC
$20.5B
$8K ﹤0.01%
+181
New +$7.88K
VNCE icon
1297
Vince Holding Corp
VNCE
$81.3M
$8K ﹤0.01%
+26
New +$7.79K
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.06B
$8K ﹤0.01%
39
– –
CPE
1299
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+122
New +$7.8K
IBKC
1300
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
+122
New +$7.26K
50 51
52
53 54

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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.