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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
GHDX
1451
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,343
Closed -$72K
DFRG
1452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,208
Closed -$44K
UPL
1453
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-341
Closed -$7K
CTRL
1454
DELISTED
Control4 Corporation
CTRL
– –
-781
Closed -$14K
DATA
1455
DELISTED
Tableau Software, Inc.
DATA
– –
-2,499
Closed -$178K
INSY
1456
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,345
Closed -$144K
ELLI
1457
DELISTED
Ellie Mae Inc
ELLI
– –
-130,735
Closed -$4.18M
ANCX
1458
DELISTED
Access National Corp
ANCX
– –
-4,426
Closed -$63K
INTX
1459
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
1
– –
GST
1460
DELISTED
Gastar Exploration Inc.
GST
– –
-11,257
Closed -$44K
SIGM
1461
DELISTED
Sigma Designs Inc
SIGM
– –
-2,771
Closed -$15K
GXP
1462
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,700
Closed -$238K
BBRG
1463
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-3,635
Closed -$55K
LNCE
1464
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-188
Closed -$5K
GNCMA
1465
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-16,327
Closed -$155K
HSNI
1466
DELISTED
HSN, Inc.
HSNI
– –
-2,215
Closed -$119K
RT
1467
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
3
– –
SNAK
1468
DELISTED
Inventure Foods, Inc.
SNAK
– –
-2,409
Closed -$25K
PMC
1469
DELISTED
PharMerica Corporation
PMC
– –
-2,555
Closed -$34K
WSTC
1470
DELISTED
West Corporation
WSTC
– –
-1,488
Closed -$33K
ALR
1471
DELISTED
Alere Inc
ALR
– –
-1,783
Closed -$55K
WBMD
1472
DELISTED
WebMD Health Corp.
WBMD
– –
-2,063
Closed -$59K
CBPO
1473
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-992
Closed -$29K
ALJ
1474
DELISTED
Alon USA Energy Inc
ALJ
– –
-21,744
Closed -$222K
XXIA
1475
DELISTED
Ixia
XXIA
– –
-7,790
Closed -$122K
57 58
59
60 61

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MFS
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KAM
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PFM
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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.