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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
GK
1476
DELISTED
G&K Services Inc
GK
– –
-1,469
Closed -$89K
IOC
1477
DELISTED
Interoil Corporation
IOC
– –
-1,377
Closed -$98K
VASC
1478
DELISTED
Vascular Solutions Inc
VASC
– –
-2,152
Closed -$36K
APOL
1479
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,386
Closed -$424K
CPHD
1480
DELISTED
Cepheid Inc
CPHD
– –
-3,274
Closed -$128K
HNR
1481
DELISTED
Harvest Natural Resources
HNR
– –
-2
Closed –
SKUL
1482
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
2
– –
RDEN
1483
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-736
Closed -$27K
AXLL
1484
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-379
Closed -$14K
SGNT
1485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-6,175
Closed -$126K
HTWR
1486
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-684
Closed -$50K
JGW
1487
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$0 ﹤0.01%
+11
New +$173
RJET
1488
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,690
Closed -$68K
SLH
1489
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-904
Closed -$48K
MW
1490
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,731
Closed -$93K
ISSI
1491
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-3,714
Closed -$40K
PSEM
1492
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-6,621
Closed -$52K
CYN
1493
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,025
Closed -$68K
NOR
1494
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,584
Closed -$44K
PPO
1495
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,827
Closed -$75K
WLT
1496
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,141
Closed -$30K
ADNC
1497
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-6,277
Closed -$71K
GNI
1498
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-465
Closed -$32K
COCO
1499
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
3
– –
ORB
1500
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-3,861
Closed -$82K
58 59
60
61 62

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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.