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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
KAMN
1426
DELISTED
Kaman Corp
KAMN
– –
-2,202
Closed -$83K
SPLK
1427
DELISTED
Splunk Inc
SPLK
– –
-260
Closed -$16K
GHL
1428
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,138
Closed -$107K
TEN
1429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,796
Closed -$91K
ECOM
1430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,477
Closed -$127K
ZVO
1431
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,478
Closed -$27K
CCXI
1432
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,204
Closed -$23K
GBL
1433
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,422
Closed -$58K
MANT
1434
DELISTED
Mantech International Corp
MANT
– –
-215
Closed -$6K
EPZM
1435
DELISTED
Epizyme, Inc
EPZM
– –
-5,477
Closed -$219K
ARNA
1436
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,844
Closed -$97K
RDS.A
1437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,300
Closed -$545K
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,199
Closed -$72K
ZIXI
1439
DELISTED
Zix Corporation
ZIXI
– –
-1,180
Closed -$6K
DSPG
1440
DELISTED
DSP Group Inc
DSPG
– –
-1,038
Closed -$7K
CORE
1441
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,856
Closed -$47K
HWCC
1442
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,522
Closed -$34K
RNET
1443
DELISTED
RigNet, Inc.
RNET
– –
-367
Closed -$13K
WPX
1444
DELISTED
WPX Energy, Inc.
WPX
– –
-1,294
Closed -$25K
AMAG
1445
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,527
Closed -$76K
APEX
1446
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-73
Closed -$29K
AXE
1447
DELISTED
Anixter International Inc
AXE
– –
-564
Closed -$49K
WBC
1448
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,969
Closed -$924K
JCP
1449
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-228,786
Closed -$2.01M
AREX
1450
DELISTED
Approach Resources Inc.
AREX
– –
-235
Closed -$6K
56 57
58
59 60

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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.