We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$85.6B
$35M 0.16%
458,747
+2,249
+0.5% +$162K
CTSH icon
152
Cognizant
CTSH
$23.8B
$34.8M 0.15%
689,696
-24,788
-3% -$1.13M
BEN icon
153
Franklin Resources
BEN
$17.3B
$34.6M 0.15%
599,810
-138,650
-19% -$7.47M
AGN
154
DELISTED
Allergan plc
AGN
$34.6M 0.15%
206,071
+50,594
+33% +$7.91M
SCHW
155
Charles Schwab
SCHW
$184B
$34.4M 0.15%
1,324,652
-23,324
-2% -$556K
VLO icon
156
Valero Energy
VLO
$88.7B
$33.9M 0.15%
673,562
-17,323
-3% -$730K
IP icon
157
International Paper
IP
$23.3B
$33.8M 0.15%
737,687
+148,372
+25% +$6.35M
WMB icon
158
Williams Companies
WMB
$85.8B
$33.7M 0.15%
874,018
-30,366
-3% -$1.09M
CSX icon
159
CSX Corp
CSX
$94.2B
$33.7M 0.15%
3,512,637
-78,069
-2% -$700K
TPR icon
160
Tapestry
TPR
$30.5B
$33.4M 0.15%
595,905
-45,888
-7% -$2.48M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$33.3M 0.15%
397,363
-31,781
-7% -$2.59M
NSC icon
162
Norfolk Southern
NSC
$76.1B
$33.3M 0.15%
358,296
-11,355
-3% -$974K
NOC icon
163
Northrop Grumman
NOC
$78B
$32.9M 0.15%
287,475
-22,598
-7% -$2.42M
GD icon
164
General Dynamics
GD
$106B
$32.9M 0.15%
344,087
-14,395
-4% -$1.29M
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
$32.7M 0.15%
754,187
-19,975
-3% -$808K
ADBE icon
166
Adobe
ADBE
$99B
$32.7M 0.15%
546,151
-32,021
-6% -$1.77M
AET
167
DELISTED
Aetna Inc
AET
$32.2M 0.14%
469,277
-23,742
-5% -$1.55M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.14%
173,857
+13,541
+8% +$2.61M
PPG icon
169
PPG Industries
PPG
$26.5B
$32M 0.14%
337,036
-4,934
-1% -$445K
AME icon
170
Ametek
AME
$55.3B
$31.6M 0.14%
600,562
-4,124
-0.7% -$199K
CME icon
171
CME Group
CME
$93.5B
$31.4M 0.14%
399,931
-2,502
-0.6% -$196K
KMI icon
172
Kinder Morgan
KMI
$70.3B
$31M 0.14%
861,124
-538,755
-38% -$18.9M
CAH icon
173
Cardinal Health
CAH
$54.5B
$30.8M 0.14%
461,139
+60,609
+15% +$3.7M
GLW icon
174
Corning
GLW
$108B
$30.8M 0.14%
1,727,718
-172,477
-9% -$2.84M
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 0.14%
857,006
-46,606
-5% -$1.6M
5 6
7
8 9

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.