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
+2.1%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$109M
Cap. Flow
-$410M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.08%
Holding
1,561
New
218
Increased
319
Reduced
802
Closed
164

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$65.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9M
3
PRGO icon
Perrigo
PRGO
+$23.6M
4
BA icon
Boeing
BA
+$20.2M
5
AGN
Allergan plc
AGN
+$19.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.2M
2
C icon
Citigroup
C
+$28.5M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
XOM icon
ExxonMobil
XOM
+$19.4M
5
KO icon
Coca-Cola
KO
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 13.98%
3 Healthcare 13.89%
4 Industrials 9.82%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.19M 0.02%
528,306
-33,695
-6% -$316K
EV
627
DELISTED
Eaton Vance Corp.
EV
$5.18M 0.02%
135,666
-5,169
-4% -$199K
LEG icon
628
Leggett & Platt
LEG
$1.36B
$5.09M 0.02%
155,928
-10,412
-6% -$322K
TDS icon
629
Telephone and Data Systems
TDS
$3.79B
$5.08M 0.02%
194,019
-7,510
-4% -$191K
RNR icon
630
RenaissanceRe
RNR
$13.3B
$5.06M 0.02%
51,824
+1,251
+2% +$117K
WP
631
DELISTED
Worldpay, Inc.
WP
$4.93M 0.02%
163,091
+19,628
+14% +$616K
LUV icon
632
Southwest Airlines
LUV
$22.1B
$4.93M 0.02%
208,672
+7,397
+4% +$162K
MANH icon
633
Manhattan Associates
MANH
$11.1B
$4.92M 0.02%
140,354
+85,426
+156% +$2.97M
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.9M 0.02%
19,984
-799
-4% -$203K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$4.86M 0.02%
327,099
-32,644
-9% -$438K
RDC
636
DELISTED
Rowan Companies Plc
RDC
$4.63M 0.02%
137,489
-9,233
-6% -$302K
TV icon
637
Televisa
TV
$1.52B
$4.62M 0.02%
138,915
-23,600
-15% -$711K
UAL icon
638
United Airlines
UAL
$39.6B
$4.55M 0.02%
101,899
-1,058
-1% -$47.6K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.47M 0.02%
117,020
+109,197
+1,396% +$3.52M
SPXC icon
640
SPX Corp
SPXC
$11.5B
$4.45M 0.02%
179,859
-11,289
-6% -$289K
ALGN icon
641
Align Technology
ALGN
$12.1B
$4.44M 0.02%
85,781
+24,884
+41% +$1.39M
KBR icon
642
KBR
KBR
$4.58B
$4.43M 0.02%
166,244
-7,747
-4% -$234K
IRM icon
643
Iron Mountain
IRM
$36.7B
$4.43M 0.02%
173,835
-5,196
-3% -$133K
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
$4.36M 0.02%
132,883
-3,130
-2% -$112K
DNB
645
DELISTED
Dun & Bradstreet
DNB
$4.34M 0.02%
43,650
-2,606
-6% -$274K
BRSL
646
Brightstar Lottery PLC
BRSL
$1.84B
$4.16M 0.02%
296,130
-16,264
-5% -$252K
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.06M 0.02%
95,819
+30,636
+47% +$1.3M
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$3.91M 0.02%
93,686
-6,949
-7% -$284K
DO
649
DELISTED
Diamond Offshore Drilling
DO
$3.75M 0.02%
76,911
-3,364
-4% -$166K
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.65M 0.02%
216,179
-7,747
-3% -$130K
24 25
26
27 28

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 Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Japan held 1,561 positions worth $22.4B, down 0.49% from $22.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q1 2014 filing shows 218 new, 319 increased, 802 reduced and 164 closed positions. Its largest new stake was Perrigo: 149,747 shares worth $23.2M. The largest sale was Cisco, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Japan's largest Q1 2014 buy was Perrigo: 149,747 shares worth $23.2M.
  • BlackRock Japan added most to Verizon in Q1 2014, an estimated $65.5M increase.
  • BlackRock Japan's biggest Q1 2014 reduction was Cisco, cutting an estimated $34.2M.
  • BlackRock Japan fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $15M.
  • BlackRock Japan's ten largest holdings make up 16% of its $22.4B portfolio in Q1 2014.
  • BlackRock Japan opened 218 new positions and closed 164 in Q1 2014.
  • BlackRock Japan's portfolio value fell 0.49% quarter-over-quarter to $22.4B.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.