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
MSGS icon
776
Madison Square Garden
MSGS
$9.48B
$561K ﹤0.01%
+13,842
New +$569K
HNT
777
DELISTED
HEALTH NET INC
HNT
$556K ﹤0.01%
16,342
-29,577
-64% -$971K
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
$555K ﹤0.01%
21,234
-5,899
-22% -$136K
USNA icon
779
Usana Health Sciences
USNA
$408M
$550K ﹤0.01%
14,610
-440
-3% -$15.4K
USIG icon
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$535K ﹤0.01%
9,772
– –
MOV icon
781
Movado Group
MOV
$849M
$512K ﹤0.01%
11,239
-1,378
-11% -$56.2K
GPK icon
782
Graphic Packaging
GPK
$3.17B
$510K ﹤0.01%
+50,194
New +$495K
ITT icon
783
ITT
ITT
$17.5B
$508K ﹤0.01%
11,873
+7,405
+166% +$314K
ESS icon
784
Essex Property Trust
ESS
$18.3B
$496K ﹤0.01%
2,914
-475
-14% -$76.6K
ODFL icon
785
Old Dominion Freight Line
ODFL
$44.1B
$494K ﹤0.01%
26,115
-1,083
-4% -$19.6K
BWLD
786
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$494K ﹤0.01%
+3,317
New +$471K
HMY icon
787
Harmony Gold Mining
HMY
$9.84B
$487K ﹤0.01%
159,822
– –
TYL icon
788
Tyler Technologies
TYL
$12.7B
$484K ﹤0.01%
+5,785
New +$558K
SBNY
789
DELISTED
Signature Bank
SBNY
$484K ﹤0.01%
+3,856
New +$471K
JBTM
790
JBT Marel
JBTM
$7.21B
$483K ﹤0.01%
15,637
-6,667
-30% -$203K
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
$481K ﹤0.01%
16,098
+4,597
+40% +$129K
ARUN
792
DELISTED
ARUBA NETWORKS, INC.
ARUN
$481K ﹤0.01%
25,657
-28,604
-53% -$573K
TGI
793
DELISTED
Triumph Group
TGI
$475K ﹤0.01%
7,349
-99,778
-93% -$6.83M
CSIQ icon
794
Canadian Solar
CSIQ
$1.02B
$474K ﹤0.01%
+14,783
New +$555K
JKHY icon
795
Jack Henry & Associates
JKHY
$10.9B
$469K ﹤0.01%
8,409
+8,238
+4,818% +$472K
CIVI
796
DELISTED
Civitas Resources
CIVI
$466K ﹤0.01%
94
+4
+4% +$20K
RS icon
797
Reliance Steel & Aluminium
RS
$20.7B
$466K ﹤0.01%
6,600
-7,060
-52% -$504K
RSPP
798
DELISTED
RSP Permian, Inc.
RSPP
$455K ﹤0.01%
+15,753
New +$396K
RPXC
799
DELISTED
RPX Corporation
RPXC
$453K ﹤0.01%
27,823
-1,382
-5% -$22.6K
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
$447K ﹤0.01%
18,931
-5,451
-22% -$126K
30 31
32
33 34

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.