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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
(-0.49%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,561
New
218
Increased
319
Reduced
802
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$65.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.9M |
| 3 |
Perrigo
PRGO
|
+$23.6M |
| 4 |
Boeing
BA
|
+$20.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$34.2M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
Union Pacific
UNP
|
+$20.3M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LCI
726
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
7,095
+4,855
| +217% | +$753K |
|
727
Texas Capital Bancshares
TCBI
$4.3B
| $988K | ﹤0.01% |
+15,212
| New | +$940K |
|
|
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
| $984K | ﹤0.01% |
24,497
+24,294
| +11,967% | +$941K |
|
729
iShares Gold Trust
IAU
$62.9B
| $976K | ﹤0.01% |
39,228
+11,395
| +41% | +$286K |
|
730
Gartner
IT
$10.1B
| $960K | ﹤0.01% |
+13,829
| New | +$957K |
|
731
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $940K | ﹤0.01% |
7,662
-5,594
| -42% | -$636K |
|
732
Amdocs
DOX
$5.92B
| $938K | ﹤0.01% |
20,200
+16,465
| +441% | +$720K |
|
|
AWH
733
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $932K | ﹤0.01% |
27,084
+26,748
| +7,961% | +$918K |
|
|
PCH
734
DELISTED
PotlatchDeltic
PCH
| $925K | ﹤0.01% |
23,910
-14,847
| -38% | -$589K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | ﹤0.01% |
+14,773
| New | +$1.05M |
|
736
Equity Lifestyle Properties
ELS
$12.6B
| $908K | ﹤0.01% |
44,666
+10,640
| +31% | +$209K |
|
|
SDRL
737
DELISTED
Seadrill Limited Common Stock
SDRL
| $901K | ﹤0.01% |
96
-68
| -41% | -$668K |
|
738
Toro Company
TTC
$8.75B
| $900K | ﹤0.01% |
+28,484
| New | +$916K |
|
739
Skyworks Solutions
SWKS
$9.37B
| $898K | ﹤0.01% |
23,926
+3,701
| +18% | +$122K |
|
740
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $883K | ﹤0.01% |
15,100
-10,494
| -41% | -$562K |
|
|
AKRX
741
DELISTED
Akorn Inc
AKRX
| $883K | ﹤0.01% |
+40,141
| New | +$938K |
|
742
Teradyne
TER
$57.6B
| $869K | ﹤0.01% |
43,700
+15,700
| +56% | +$304K |
|
|
PL
743
DELISTED
PROTECTIVE LIFE CORP
PL
| $834K | ﹤0.01% |
15,859
-278
| -2% | -$14.3K |
|
|
DATA
744
DELISTED
Tableau Software, Inc.
DATA
| $820K | ﹤0.01% |
+10,784
| New | +$907K |
|
|
GNC
745
DELISTED
GNC Holdings, Inc.
GNC
| $819K | ﹤0.01% |
18,615
+16,845
| +952% | +$834K |
|
746
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $812K | ﹤0.01% |
24,622
+3,760
| +18% | +$121K |
|
747
Kforce
KFRC
$1.02B
| $812K | ﹤0.01% |
38,102
-2,054
| -5% | -$42K |
|
|
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
| $810K | ﹤0.01% |
9,684
-2,506
| -21% | -$202K |
|
|
MSCC
749
DELISTED
Microsemi Corp
MSCC
| $801K | ﹤0.01% |
31,986
-3,348
| -9% | -$80.7K |
|
750
Ryanair
RYAAY
$30.4B
| $799K | ﹤0.01% |
33,096
-20
| -0.1% | -$438 |
|
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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.