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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.3M 0.2%
327,149
-16,272
-5% -$2.02M
MCK icon
127
McKesson
MCK
$105B
$43.4M 0.19%
269,115
-16,751
-6% -$2.57M
TGT icon
128
Target
TGT
$67B
$43.3M 0.19%
685,093
-388,013
-36% -$24.8M
AEP icon
129
American Electric Power
AEP
$70.7B
$43.3M 0.19%
926,298
-159,641
-15% -$7.37M
TRV icon
130
Travelers Companies
TRV
$82.1B
$43.2M 0.19%
477,086
-14,761
-3% -$1.29M
KR icon
131
Kroger
KR
$36.6B
$43.2M 0.19%
2,185,292
+282,822
+15% +$5.85M
PARA
132
DELISTED
Paramount Global Class B
PARA
$42.6M 0.19%
667,607
-11,319
-2% -$666K
ETN icon
133
Eaton
ETN
$143B
$41.3M 0.18%
543,164
-10,318
-2% -$734K
AGN
134
DELISTED
Allergan Inc
AGN
$41.3M 0.18%
371,539
-153,334
-29% -$14.6M
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$41M 0.18%
488,069
-10,932
-2% -$862K
TFC icon
136
Truist Financial
TFC
$64.5B
$40.8M 0.18%
1,091,918
-49,647
-4% -$1.72M
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.5M 0.18%
811,913
+1,652
+0.2% +$82.4K
JCI icon
138
Johnson Controls International
JCI
$85.8B
$40.1M 0.18%
746,545
-34,002
-4% -$1.67M
NWL icon
139
Newell Brands
NWL
$2.24B
$38.8M 0.17%
1,196,625
+59,311
+5% +$1.76M
YUM icon
140
Yum! Brands
YUM
$42.1B
$38.7M 0.17%
711,893
-20,030
-3% -$1.03M
DFS
141
DELISTED
Discover Financial Services
DFS
$38.3M 0.17%
685,240
-19,364
-3% -$1.01M
DE icon
142
Deere & Co
DE
$166B
$38M 0.17%
416,390
-25,283
-6% -$2.14M
STT icon
143
State Street
STT
$49.3B
$37.8M 0.17%
515,597
-30,233
-6% -$2.12M
GIS icon
144
General Mills
GIS
$20.2B
$37.8M 0.17%
756,745
-32,077
-4% -$1.6M
LVS icon
145
Las Vegas Sands
LVS
$32.3B
$37.3M 0.17%
472,692
-16,811
-3% -$1.21M
AFL icon
146
Aflac
AFL
$65.8B
$36.8M 0.16%
1,102,678
-32,936
-3% -$1.08M
AMT icon
147
American Tower
AMT
$81.1B
$36.2M 0.16%
452,988
-10,389
-2% -$807K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36M 0.16%
529,046
-36,105
-6% -$2.35M
CRM icon
149
Salesforce
CRM
$156B
$35.7M 0.16%
647,736
-10,708
-2% -$573K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$35.3M 0.16%
998,654
-155,143
-13% -$5.54M
4 5
6
7 8

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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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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.