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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
TQNT
1501
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,799
Closed -$15K
PIKE
1502
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-15,244
Closed -$173K
MGAM
1503
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-2,002
Closed -$69K
VVTV
1504
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-8,391
Closed -$37K
HSH
1505
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,835
Closed -$56K
ARTC
1506
DELISTED
ARTHROCARE CORP
ARTC
– –
-5,393
Closed -$192K
CADX
1507
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-1,069
Closed -$7K
GSE
1508
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-6,095
Closed -$13K
STEI
1509
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-5,833
Closed -$77K
BRY
1510
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-3,453
Closed -$149K
SYMM
1511
DELISTED
SYMMETRICOM INC
SYMM
– –
-223
Closed -$1K
NYX
1512
DELISTED
NYSE EURONEXT INC
NYX
– –
-285,181
Closed -$12M
GWAY
1513
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-782
Closed -$16K
DELL
1514
DELISTED
DELL INC
DELL
– –
-1,759,864
Closed -$24.2M
WMS
1515
DELISTED
WMS INDS INC
WMS
– –
-2,016
Closed -$52K
ASTX
1516
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,232
Closed -$10K
RUE
1517
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,304
Closed -$53K
FIRE
1518
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-852
Closed -$65K
CXPO
1519
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-532
Closed -$2K
ONXX
1520
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-86,477
Closed -$10.8M
VLTR
1521
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-5
Closed –
WCRX
1522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-271,140
Closed -$6.22M
CLP
1523
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-7,437
Closed -$167K
MCF
1524
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,414
Closed -$52K
UN
1525
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,550
Closed -$473K
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.