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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
+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
AVTA
701
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.37M 0.01%
69,623
+37,927
+120% +$877K
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.01%
+4,100
New +$1.38M
MKL icon
703
Markel Group
MKL
$23.3B
$1.34M 0.01%
+2,254
New +$1.28M
SIVB
704
DELISTED
SVB Financial Group
SIVB
$1.31M 0.01%
10,204
+6,111
+149% +$714K
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.01%
20,647
-991
-5% -$62.4K
THOR
706
DELISTED
THORATEC CORPORATION
THOR
$1.28M 0.01%
35,877
+8,796
+32% +$315K
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
$1.28M 0.01%
18,000
-12,998
-42% -$798K
QCOR
708
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.24M 0.01%
19,060
-898
-4% -$57.3K
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.01%
66,132
-2,348
-3% -$42.5K
PTC icon
710
PTC
PTC
$15.9B
$1.21M 0.01%
34,258
+31,703
+1,241% +$1.17M
SYNT
711
DELISTED
Syntel Inc
SYNT
$1.18M 0.01%
26,216
-8,470
-24% -$381K
CAMP
712
DELISTED
CalAmp Corp.
CAMP
$1.16M 0.01%
1,810
+1,358
+300% +$950K
BRO icon
713
Brown & Brown
BRO
$23.5B
$1.14M 0.01%
73,958
+9,374
+15% +$144K
CSGP icon
714
CoStar Group
CSGP
$11.7B
$1.13M 0.01%
60,590
+33,130
+121% +$625K
ERIC icon
715
Ericsson
ERIC
$32.2B
$1.1M ﹤0.01%
82,700
+22,800
+38% +$285K
AG icon
716
First Majestic Silver
AG
$7.44B
$1.09M ﹤0.01%
+113,000
New +$1.23M
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.6B
$1.09M ﹤0.01%
+29,823
New +$1.13M
JACK icon
718
Jack in the Box
JACK
$313M
$1.07M ﹤0.01%
18,188
+3,480
+24% +$190K
PEGI
719
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M ﹤0.01%
+39,415
New +$1.1M
VISN
720
Vistance Networks Inc
VISN
$2.65B
$1.06M ﹤0.01%
+43,112
New +$883K
ENS icon
721
EnerSys
ENS
$6.83B
$1.06M ﹤0.01%
15,263
+6,042
+66% +$424K
PKG icon
722
Packaging Corp of America
PKG
$21.9B
$1.04M ﹤0.01%
14,827
-4,614
-24% -$315K
ARRS
723
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M ﹤0.01%
+36,809
New +$1M
BRFS
724
DELISTED
BRF SA
BRFS
$1.02M ﹤0.01%
+51,039
New +$934K
RGC
725
DELISTED
Regal Entertainment Group
RGC
$1.02M ﹤0.01%
54,490
-5,823
-10% -$112K
27 28
29
30 31

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.