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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
HF
801
DELISTED
HFF Inc.
HF
$444K ﹤0.01%
13,207
+12,037
+1,029% +$363K
WSO icon
802
Watsco Inc
WSO
$12.7B
$442K ﹤0.01%
4,420
+4,096
+1,264% +$395K
VYX icon
803
NCR Voyix
VYX
$1.14B
$441K ﹤0.01%
+19,648
New +$417K
GNRC icon
804
Generac Holdings
GNRC
$11.6B
$440K ﹤0.01%
7,457
-24,396
-77% -$1.33M
CSTM icon
805
Constellium
CSTM
$3.76B
$437K ﹤0.01%
+14,889
New +$390K
GHC icon
806
Graham Holdings Company
GHC
$5.18B
$437K ﹤0.01%
1,028
-322
-24% -$131K
AX icon
807
Axos Financial
AX
$5.77B
$435K ﹤0.01%
20,308
+19,404
+2,146% +$417K
WLK icon
808
Westlake Corp
WLK
$9.03B
$424K ﹤0.01%
6,401
-6,401
-50% -$407K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.97B
$407K ﹤0.01%
5,608
-913
-14% -$64.1K
PRO
810
DELISTED
PROS Holdings
PRO
$403K ﹤0.01%
12,792
– –
LPLA icon
811
LPL Financial
LPLA
$28.3B
$399K ﹤0.01%
+7,592
New +$401K
EXR icon
812
Extra Space Storage
EXR
$31.3B
$397K ﹤0.01%
8,189
-1,550
-16% -$71.8K
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
$397K ﹤0.01%
+3,759
New +$364K
CTCM
814
DELISTED
CTC MEDIA INC COM STK
CTCM
$397K ﹤0.01%
43,065
-9,609
-18% -$106K
LNCO
815
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$396K ﹤0.01%
14,657
+14,374
+5,079% +$438K
RLD
816
DELISTED
REALD INC COM STK
RLD
$394K ﹤0.01%
35,232
-4,457
-11% -$44.5K
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$388K ﹤0.01%
4,943
-2,844
-37% -$212K
NNN icon
818
NNN REIT
NNN
$9.04B
$387K ﹤0.01%
11,275
-66,813
-86% -$2.23M
LXFR icon
819
Luxfer Holdings
LXFR
$456M
$385K ﹤0.01%
19,684
– –
TMH
820
DELISTED
Team Health Holdings Inc
TMH
$385K ﹤0.01%
8,596
+1,633
+23% +$73.5K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.4B
$383K ﹤0.01%
5,607
-1,052
-16% -$69K
NEWP
822
DELISTED
NEWPORT CORP
NEWP
$379K ﹤0.01%
18,314
+9,802
+115% +$190K
WT icon
823
WisdomTree
WT
$2.96B
$378K ﹤0.01%
28,812
+22,477
+355% +$343K
AEIS icon
824
Advanced Energy
AEIS
$11.6B
$377K ﹤0.01%
15,392
-9,514
-38% -$248K
PRXL
825
DELISTED
Parexel International Corp
PRXL
$373K ﹤0.01%
6,900
+4,937
+252% +$253K
31 32
33
34 35

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KAM
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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.