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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
UNT
1301
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
+147
New +$7.33K
FSL
1302
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8K ﹤0.01%
+525
New +$8.1K
MCGC
1303
DELISTED
MCG CAP CORP
MCGC
$8K ﹤0.01%
1,864
-7,042
-79% -$33.7K
DM
1304
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$8K ﹤0.01%
11,412
– –
ABM icon
1305
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
+262
New +$7.24K
ACLS icon
1306
Axcelis
ACLS
$4.01B
$7K ﹤0.01%
+733
New +$6.65K
CASY icon
1307
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
+95
New +$6.96K
CBRL icon
1308
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
+60
New +$6.51K
EPAM icon
1309
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
+193
New +$6.9K
PLCE icon
1310
Children's Place
PLCE
$54.5M
$7K ﹤0.01%
121
-5,632
-98% -$305K
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+203
New +$7.32K
ESIO
1312
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
+647
New +$6.83K
GDP
1313
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
+415
New +$8.91K
RCPT
1314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7K ﹤0.01%
249
-1,880
-88% -$50.4K
CAVM
1315
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
+193
New +$7.23K
COO icon
1316
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
+208
New +$6.63K
ORI icon
1317
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
356
-1,070
-75% -$17.6K
SPNS
1318
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
+759
New +$5.18K
FRGI
1319
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
+122
New +$5.44K
FEIC
1320
DELISTED
FEI COMPANY
FEIC
$6K ﹤0.01%
+72
New +$6.38K
BEAT
1321
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+705
New +$6.58K
BIND
1322
DELISTED
BIND THERAPEUTICS INC
BIND
$6K ﹤0.01%
+377
New +$4.8K
ESPR
1323
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
366
– –
OFG icon
1324
OFG Bancorp
OFG
$2.23B
$5K ﹤0.01%
+303
New +$4.91K
SUSQ
1325
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5K ﹤0.01%
+424
New +$5.26K
51 52
53
54 55

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MFS
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CIM
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KAM
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PFM
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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.