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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
IDA icon
1376
Idacorp
IDA
$7.92B
– –
-674
Closed -$33K
KOS icon
1377
Kosmos Energy
KOS
$1.59B
– –
-541
Closed -$6K
LAMR icon
1378
Lamar Advertising Co
LAMR
$16.2B
– –
-134,045
Closed -$6.3M
LNN icon
1379
Lindsay Corp
LNN
$1.13B
– –
-7,831
Closed -$639K
LPX icon
1380
Louisiana-Pacific
LPX
$5.06B
– –
-401
Closed -$7K
MBI icon
1381
MBIA
MBI
$261M
– –
-5,353
Closed -$55K
MCRI icon
1382
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,569
Closed -$49K
MKL icon
1383
Markel Group
MKL
$23.3B
– –
-1,523
Closed -$789K
MNKD icon
1384
MannKind Corp
MNKD
$1.21B
– –
-201
Closed -$6K
MOH icon
1385
Molina Healthcare
MOH
$10.2B
– –
-4,770
Closed -$170K
MSM icon
1386
MSC Industrial Direct
MSM
$6.89B
– –
-6,171
Closed -$502K
MTN icon
1387
Vail Resorts
MTN
$5.33B
– –
-2,043
Closed -$142K
MTSI icon
1388
MACOM Technology Solutions
MTSI
$19.2B
– –
-2,393
Closed -$41K
MX icon
1389
Magnachip Semiconductor
MX
$119M
– –
-20,082
Closed -$432K
NBHC icon
1390
National Bank Holdings
NBHC
$1.92B
– –
-7,172
Closed -$147K
NCMI icon
1391
National CineMedia
NCMI
$376M
– –
-2,691
Closed -$507K
NNBR icon
1392
NN Inc
NNBR
$255M
– –
-724
Closed -$11K
NOG icon
1393
Northern Oil and Gas
NOG
$2.3B
– –
-1,213
Closed -$175K
NTCT icon
1394
NETSCOUT
NTCT
$2.96B
– –
-2,066
Closed -$53K
NTGR icon
1395
NETGEAR
NTGR
$648M
– –
-1,581
Closed -$49K
NVAX icon
1396
Novavax
NVAX
$1.2B
– –
-1,640
Closed -$103K
NVR icon
1397
NVR
NVR
$16.5B
– –
-1,867
Closed -$1.72M
OLED icon
1398
Universal Display
OLED
$3.75B
– –
-359
Closed -$11K
OLN icon
1399
Olin
OLN
$2.11B
– –
-3,051
Closed -$70K
PBF icon
1400
PBF Energy
PBF
$8.57B
– –
-807
Closed -$18K
54 55
56
57 58

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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.