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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
CMP icon
1351
Compass Minerals
CMP
$1.24B
– –
-20,592
Closed -$1.57M
CPRT icon
1352
Copart
CPRT
$27B
– –
-4,568
Closed -$18K
CROX icon
1353
Crocs
CROX
$6.27B
– –
-27,728
Closed -$377K
CSL icon
1354
Carlisle Companies
CSL
$14.5B
– –
-1,423
Closed -$100K
CSWC icon
1355
Capital Southwest
CSWC
$1.47B
– –
-3,318
Closed -$42K
CTRN icon
1356
Citi Trends
CTRN
$553M
– –
-923
Closed -$16K
CVGW
1357
DELISTED
Calavo Growers
CVGW
– –
-2,518
Closed -$76K
CYH icon
1358
Community Health Systems
CYH
$388M
– –
-5,153
Closed -$177K
DCI icon
1359
Donaldson
DCI
$10.9B
– –
-624
Closed -$24K
DDD icon
1360
3D Systems Corp
DDD
$431M
– –
-16,795
Closed -$907K
EHTH icon
1361
eHealth
EHTH
$42.5M
– –
-2,931
Closed -$95K
EIG icon
1362
Employers Holdings
EIG
$916M
– –
-7,142
Closed -$212K
ENTG icon
1363
Entegris
ENTG
$18.5B
– –
-31,614
Closed -$321K
EPM icon
1364
Evolution Petroleum
EPM
$128M
– –
-3,239
Closed -$36K
ESE icon
1365
ESCO Technologies
ESE
$8.15B
– –
-6,452
Closed -$214K
EVC icon
1366
Entravision Communication
EVC
$1.03B
– –
-5,568
Closed -$33K
EXLS icon
1367
EXL Service
EXLS
$5.22B
– –
-12,055
Closed -$69K
FCNCA icon
1368
First Citizens BancShares
FCNCA
$24.8B
– –
-12
Closed -$2K
FHN icon
1369
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FSLR icon
1370
First Solar
FSLR
$22.9B
– –
-32,435
Closed -$1.3M
G icon
1371
Genpact
G
$6B
– –
-476
Closed -$9K
GIII icon
1372
G-III Apparel Group
GIII
$1.54B
– –
-6,100
Closed -$166K
GORO icon
1373
Goldgroup Mining Inc.
GORO
$154M
– –
-4,437
Closed -$29K
HCI icon
1374
HCI Group
HCI
$2.27B
– –
-786
Closed -$32K
HEI icon
1375
HEICO Corp
HEI
$50.1B
– –
-5,234
Closed -$116K
53 54
55
56 57

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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.