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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 15.37%
2 Technology 14.2%
3 Healthcare 13.23%
4 Industrials 10.27%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$609M 2.7%
30,379,328
-2,834,412
-9% -$53.5M
XOM icon
2
ExxonMobil
XOM
$644B
$531M 2.36%
5,251,068
-174,952
-3% -$16.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$385M 1.71%
10,300,892
-578,763
-5% -$21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$378M 1.68%
13,554,576
-828,133
-6% -$20.9M
GE icon
5
GE Aerospace
GE
$355B
$332M 1.48%
2,473,177
-102,040
-4% -$12.9M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$323M 1.43%
3,522,281
+133,924
+4% +$12.3M
JPM icon
7
JPMorgan Chase
JPM
$951B
$302M 1.34%
5,168,500
-115,827
-2% -$6.35M
WFC icon
8
Wells Fargo
WFC
$262B
$284M 1.26%
6,255,223
-161,335
-3% -$6.97M
CVX icon
9
Chevron
CVX
$396B
$277M 1.23%
2,221,438
-92,251
-4% -$11.2M
PG icon
10
Procter & Gamble
PG
$334B
$256M 1.14%
3,144,671
-96,815
-3% -$7.89M
C icon
11
Citigroup
C
$223B
$241M 1.07%
4,633,188
-25,955
-0.6% -$1.31M
PFE icon
12
Pfizer
PFE
$159B
$238M 1.06%
8,183,186
-1,025,112
-11% -$29.8M
IBM icon
13
IBM
IBM
$222B
$224M 1%
1,251,357
-56,247
-4% -$9.7M
T icon
14
AT&T
T
$178B
$222M 0.98%
8,353,301
-360,927
-4% -$9.5M
KO icon
15
Coca-Cola
KO
$386B
$204M 0.91%
4,942,353
+66,637
+1% +$2.63M
QCOM icon
16
Qualcomm
QCOM
$175B
$197M 0.87%
2,647,897
+357,816
+16% +$25.2M
BAC icon
17
Bank of America
BAC
$436B
$194M 0.86%
12,447,553
-260,676
-2% -$3.87M
VZ icon
18
Verizon
VZ
$208B
$181M 0.8%
3,674,521
-339,512
-8% -$16.7M
CSCO icon
19
Cisco
CSCO
$433B
$174M 0.77%
7,738,446
+161,491
+2% +$3.57M
MRK icon
20
Merck
MRK
$366B
$169M 0.75%
3,529,811
-500,386
-12% -$22.9M
AMZN icon
21
Amazon
AMZN
$2.87T
$167M 0.74%
8,359,540
-192,100
-2% -$3.45M
PM icon
22
Philip Morris
PM
$299B
$165M 0.73%
1,899,446
-125,883
-6% -$11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$162M 0.72%
1,365,629
+19,569
+1% +$2.26M
ORCL icon
24
Oracle
ORCL
$435B
$154M 0.68%
4,017,289
-473,381
-11% -$16.3M
GILD icon
25
Gilead Sciences
GILD
$181B
$151M 0.67%
2,004,320
+198,055
+11% +$13.8M
1
2 3 4 5

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MFS
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KAM
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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.