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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
PETS icon
1401
PetMed Express
PETS
$42.5M
– –
-5,538
Closed -$90K
PRGO icon
1402
Perrigo
PRGO
$1.41B
– –
-104,447
Closed -$12.9M
PROV icon
1403
Provident Financial
PROV
$112M
– –
-2,059
Closed -$34K
PRTA icon
1404
Prothena Corp
PRTA
$421M
– –
-846
Closed -$17K
QNST icon
1405
QuinStreet
QNST
$886M
– –
-2,086
Closed -$20K
RIG icon
1406
Transocean
RIG
$5.82B
– –
-34,284
Closed -$1.53M
RRX icon
1407
Regal Rexnord
RRX
$13.7B
– –
-10,564
Closed -$718K
FLNA
1408
Filana Therapeutics
FLNA
$48.3M
– –
-1,015
Closed -$19K
SFL icon
1409
SFL Corp
SFL
$1.63B
– –
-1,368
Closed -$21K
SMTC icon
1410
Semtech
SMTC
$11B
– –
-1,315
Closed -$39K
SRI icon
1411
Stoneridge
SRI
$193M
– –
-5,015
Closed -$54K
SSYS icon
1412
Stratasys
SSYS
$684M
– –
-10,443
Closed -$1.06M
TRN icon
1413
Trinity Industries
TRN
$2.54B
– –
-16,421
Closed -$268K
URI icon
1414
United Rentals
URI
$67.1B
– –
-1,057
Closed -$62K
USAC icon
1415
USA Compression Partners
USAC
$3.84B
– –
-2,094
Closed -$50K
VATE icon
1416
INNOVATE Corp
VATE
$112M
– –
-157
Closed -$5K
VSAT icon
1417
Viasat
VSAT
$10.5B
– –
-557
Closed -$35K
VTOL icon
1418
Bristow Group
VTOL
$1.33B
– –
-287
Closed -$16K
WCC
1419
WESCO International
WCC
$16.8B
– –
-500
Closed -$38K
WKC icon
1420
World Kinect Corp
WKC
$2.02B
– –
-2,953
Closed -$110K
WNS
1421
DELISTED
WNS Holdings
WNS
– –
-7,814
Closed -$166K
WWD icon
1422
Woodward
WWD
$21.6B
– –
-5,798
Closed -$237K
YELP icon
1423
Yelp
YELP
$1.45B
– –
-1,935
Closed -$128K
ZG icon
1424
Zillow
ZG
$7.85B
– –
-6,327
Closed -$178K
PRKS icon
1425
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
5
-2,060
-100% -$61.3K
55 56
57
58 59

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.