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
CTRA
201
DELISTED
Coterra Energy
CTRA
$25.9M 0.12%
669,509
+90,642
+16% +$3.24M
VRSN icon
202
VeriSign
VRSN
$25.4B
$25.9M 0.12%
433,779
-43,189
-9% -$2.38M
SYK icon
203
Stryker
SYK
$133B
$25.9M 0.12%
344,665
-7,311
-2% -$533K
MU icon
204
Micron Technology
MU
$927B
$25.8M 0.11%
1,187,291
-29,722
-2% -$578K
VFC icon
205
VF Corp
VFC
$7.16B
$25.8M 0.11%
439,164
+3,578
+0.8% +$186K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$72.9B
$25.8M 0.11%
93,637
+3,499
+4% +$1.01M
SRE icon
207
Sempra
SRE
$59.2B
$25.7M 0.11%
572,698
-10,392
-2% -$461K
ZTS icon
208
Zoetis
ZTS
$32.5B
$25.7M 0.11%
785,339
-48,675
-6% -$1.55M
CERN
209
DELISTED
Cerner Corp
CERN
$25.4M 0.11%
455,517
+3,037
+0.7% +$170K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25M 0.11%
320,295
-9,371
-3% -$673K
SYY icon
211
Sysco
SYY
$40.8B
$24.6M 0.11%
681,399
-10,629
-2% -$359K
BDX icon
212
Becton Dickinson
BDX
$45.8B
$24.6M 0.11%
227,960
-3,256
-1% -$338K
EMN icon
213
Eastman Chemical
EMN
$7.79B
$24.6M 0.11%
304,298
+3,481
+1% +$270K
AMAT icon
214
Applied Materials
AMAT
$378B
$24.4M 0.11%
1,377,973
-26,783
-2% -$467K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$24M 0.11%
415,569
+2,271
+0.5% +$135K
PCAR icon
216
PACCAR
PCAR
$72.7B
$24M 0.11%
608,535
-15,506
-2% -$587K
TXT icon
217
Textron
TXT
$15.6B
$23.8M 0.11%
647,194
-3,658
-0.6% -$112K
CIT
218
DELISTED
CIT Group Inc.
CIT
$23.6M 0.1%
452,941
-5,175
-1% -$257K
PPL
219
PPL Corp
PPL
$27.3B
$23.3M 0.1%
831,665
+18,495
+2% +$522K
NDAQ icon
220
Nasdaq
NDAQ
$53.6B
$23.3M 0.1%
1,752,558
+125,979
+8% +$1.54M
M icon
221
Macy's
M
$6.62B
$23.2M 0.1%
435,051
-20,226
-4% -$980K
ED icon
222
Consolidated Edison
ED
$41.3B
$23.1M 0.1%
418,556
-12,979
-3% -$730K
HST icon
223
Host Hotels & Resorts
HST
$17.4B
$23M 0.1%
1,181,785
-57,539
-5% -$1.06M
WM icon
224
Waste Management
WM
$96.1B
$22.9M 0.1%
510,197
-5,882
-1% -$257K
PLD icon
225
Prologis
PLD
$137B
$22.8M 0.1%
617,529
-11,957
-2% -$460K
7 8
9
10 11

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.