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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
UGP icon
751
Ultrapar
UGP
$6.95B
$798K ﹤0.01%
66,286
-47,258
-42% -$526K
PRGS icon
752
Progress Software
PRGS
$1.66B
$788K ﹤0.01%
36,133
-6,189
-15% -$148K
UGI icon
753
UGI
UGI
$7.74B
$784K ﹤0.01%
25,800
+174
+0.7% +$5.01K
INVX
754
Innovex International
INVX
$1.96B
$784K ﹤0.01%
6,993
+2,383
+52% +$247K
BRS
755
DELISTED
Bristow Group, Inc.
BRS
$757K ﹤0.01%
10,021
+4,402
+78% +$326K
PGTI
756
DELISTED
PGT, Inc.
PGTI
$750K ﹤0.01%
65,157
+18,834
+41% +$211K
SAIC icon
757
Saic
SAIC
$4.95B
$723K ﹤0.01%
19,350
+18,692
+2,841% +$685K
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
$722K ﹤0.01%
29,996
+3,116
+12% +$78.4K
VAL
759
DELISTED
Valspar
VAL
$681K ﹤0.01%
9,439
-21,332
-69% -$1.54M
IM
760
DELISTED
Ingram Micro
IM
$680K ﹤0.01%
23,016
+21,999
+2,163% +$591K
ALK icon
761
Alaska Air
ALK
$5.29B
$641K ﹤0.01%
13,742
+40
+0.3% +$1.66K
FNGN
762
DELISTED
Financial Engines, Inc.
FNGN
$635K ﹤0.01%
12,507
+9,417
+305% +$567K
MATX icon
763
Matsons
MATX
$6.13B
$631K ﹤0.01%
25,560
-10,687
-29% -$264K
BYI
764
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$627K ﹤0.01%
9,466
+4,265
+82% +$306K
JLL icon
765
Jones Lang LaSalle
JLL
$16.5B
$626K ﹤0.01%
5,280
-1,600
-23% -$184K
TWTC
766
DELISTED
TW TELECOM INC CL A COM
TWTC
$605K ﹤0.01%
19,363
-18,936
-49% -$573K
RVTY icon
767
Revvity
RVTY
$12.6B
$604K ﹤0.01%
+13,413
New +$589K
TOWR
768
DELISTED
Tower International, Inc.
TOWR
$599K ﹤0.01%
21,991
+3,059
+16% +$74.9K
GBX icon
769
The Greenbrier Companies
GBX
$1.52B
$595K ﹤0.01%
+13,041
New +$515K
LOCK
770
DELISTED
LifeLock, Inc.
LOCK
$589K ﹤0.01%
34,421
+26,090
+313% +$509K
HII icon
771
Huntington Ingalls Industries
HII
$12.9B
$587K ﹤0.01%
+5,742
New +$556K
JXI icon
772
iShares Global Utilities ETF
JXI
$314M
$570K ﹤0.01%
11,883
– –
EGOV
773
DELISTED
NIC Inc
EGOV
$569K ﹤0.01%
29,455
– –
IGF icon
774
iShares Global Infrastructure ETF
IGF
$10.9B
$567K ﹤0.01%
13,610
– –
DECK icon
775
Deckers Outdoor
DECK
$13.2B
$562K ﹤0.01%
+42,258
New +$559K
29 30
31
32 33

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MFS
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CIM
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KAM
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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.