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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
(+7.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Liberty Global Class A
LBTYA
|
+$19.7M |
| 5 |
Nu Skin
NUS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.5M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.8M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$93.6B
| $30.4M | 0.13% |
628,384
-13,294
| -2% | -$616K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $30.2M | 0.13% |
163,292
+66,544
| +69% | +$11.8M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.7M | 0.13% |
223,829
-16,781
| -7% | -$2.01M |
|
|
HES
179
DELISTED
Hess
HES
| $29.5M | 0.13% |
355,422
-6,781
| -2% | -$551K |
|
180
Intercontinental Exchange
ICE
$87B
| $29.4M | 0.13% |
652,770
+231,920
| +55% | +$9.55M |
|
181
T. Rowe Price
TROW
$25.8B
| $29.1M | 0.13% |
347,190
+44,127
| +15% | +$3.45M |
|
182
Exelon
EXC
$48.5B
| $28.9M | 0.13% |
1,481,636
-44,936
| -3% | -$904K |
|
183
Cummins
CMI
$85.4B
| $28.9M | 0.13% |
204,667
-49,332
| -19% | -$6.55M |
|
184
Hartford Financial Services
HIG
$39.7B
| $28.6M | 0.13% |
788,569
+204,978
| +35% | +$7.06M |
|
185
Devon Energy
DVN
$51B
| $28.4M | 0.13% |
458,698
-23,648
| -5% | -$1.45M |
|
186
Cigna
CI
$78.8B
| $28.3M | 0.13% |
323,515
-12,539
| -4% | -$1.03M |
|
187
Xerox
XRX
$358M
| $28.3M | 0.13% |
880,999
+9,534
| +1% | +$274K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.13% |
292,350
-8,740
| -3% | -$815K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $28.2M | 0.13% |
510,585
-13,697
| -3% | -$750K |
|
190
Aon
AON
$80.1B
| $28M | 0.12% |
334,235
-8,838
| -3% | -$700K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.12% |
409,134
-8,773
| -2% | -$621K |
|
192
Crown Castle
CCI
$33.5B
| $27.6M | 0.12% |
375,533
+31,504
| +9% | +$2.33M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.12% |
657,512
-27,772
| -4% | -$1.09M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.12% |
745,060
-22,637
| -3% | -$789K |
|
195
Public Storage
PSA
$62.1B
| $27.1M | 0.12% |
180,180
-4,053
| -2% | -$648K |
|
196
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.12% |
257,873
-7,146
| -3% | -$720K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $26.2M | 0.12% |
939,563
-14,568
| -2% | -$421K |
|
198
Ameriprise Financial
AMP
$48.3B
| $26.2M | 0.12% |
227,509
-6,454
| -3% | -$667K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.12% |
120,712
-6,314
| -5% | -$1.44M |
|
200
TE Connectivity
TEL
$61.3B
| $26.2M | 0.12% |
474,908
-16,891
| -3% | -$888K |
|
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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.