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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
AMBI
1326
DELISTED
Ambit Biosciences Corp
AMBI
$3K ﹤0.01%
312
-567
-65% -$7.57K
GYRO icon
1327
Gyrodyne
GYRO
$2K ﹤0.01%
11
-1
-8% -$808
RLH
1328
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
310
-1,827
-85% -$10.5K
ANEN
1329
DELISTED
ANAREN INC
ANEN
$2K ﹤0.01%
79
-8,489
-99% -$230K
GYRE icon
1330
Gyre Therapeutics
GYRE
$642M
– –
0
– –
MRIN
1331
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
3
– –
TPST icon
1332
Tempest Therapeutics
TPST
$13.7M
– –
-1
Closed -$27.4K
STML
1333
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
57
-511
-90% -$13.6K
ATW
1334
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
11
-99
-90% -$5.34K
TRC.WS
1335
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
114
– –
AIT icon
1336
Applied Industrial Technologies
AIT
$12.8B
– –
-366
Closed -$19K
ALSN icon
1337
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
4
-6
-60% -$155
AMKR icon
1338
Amkor Technology
AMKR
$12.4B
– –
-56,821
Closed -$243K
AMWD
1339
DELISTED
American Woodmark
AMWD
– –
-1,311
Closed -$45K
ANF icon
1340
Abercrombie & Fitch
ANF
$4.42B
– –
-74,700
Closed -$2.64M
ANIK icon
1341
Anika Therapeutics
ANIK
$258M
– –
-1,803
Closed -$43K
AOSL icon
1342
Alpha and Omega Semiconductor
AOSL
$949M
– –
-3,649
Closed -$31K
AROC icon
1343
Archrock
AROC
$6.27B
– –
-470
Closed -$13K
AVD icon
1344
American Vanguard Corp
AVD
$68.4M
– –
-6,447
Closed -$174K
BELFB
1345
Bel Fuse Inc Class B
BELFB
$3.86B
– –
-6,672
Closed -$116K
BFAM icon
1346
Bright Horizons
BFAM
$3.92B
– –
-474
Closed -$17K
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-516
Closed -$61K
BBBY
1348
Bed Bath & Beyond
BBBY
$480M
– –
-12,317
Closed -$275K
CENTA icon
1349
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-11,906
Closed -$65K
CLF icon
1350
Cleveland-Cliffs
CLF
$6.58B
– –
-16,301
Closed -$334K
52 53
54
55 56

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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.