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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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$225M
| $372K | ﹤0.01% |
17,535
-3,208
| -15% | -$66.1K |
|
827
ICU Medical
ICUI
$4.21B
| $367K | ﹤0.01% |
6,125
-1,181
| -16% | -$72.8K |
|
|
BRE
828
DELISTED
BRE PROPERTIES INC CL A
BRE
| $362K | ﹤0.01% |
5,765
-1,103
| -16% | -$66.3K |
|
829
Kilroy Realty
KRC
$4.52B
| $359K | ﹤0.01% |
6,121
-1,104
| -15% | -$60.9K |
|
830
Bank OZK
OZK
$5.6B
| $352K | ﹤0.01% |
+10,358
| New | +$322K |
|
831
Cullen/Frost Bankers
CFR
$10.4B
| $348K | ﹤0.01% |
+4,495
| New | +$336K |
|
832
Bio-Techne
TECH
$11.2B
| $347K | ﹤0.01% |
+16,256
| New | +$366K |
|
833
Gentherm
THRM
$1.24B
| $347K | ﹤0.01% |
10,007
-5,792
| -37% | -$163K |
|
|
WAIR
834
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $344K | ﹤0.01% |
15,635
-11,292
| -42% | -$246K |
|
835
EPAM Systems
EPAM
$5.51B
| $342K | ﹤0.01% |
10,380
+10,187
| +5,278% | +$387K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $342K | ﹤0.01% |
7,892
-189
| -2% | -$7.97K |
|
837
Bankunited
BKU
$3.37B
| $341K | ﹤0.01% |
+9,820
| New | +$321K |
|
|
STSA
838
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $341K | ﹤0.01% |
10,234
| – | – |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $338K | ﹤0.01% |
4,771
-818
| -15% | -$55.5K |
|
|
AIV
840
Aimco
AIV
$387M
| $329K | ﹤0.01% |
81,697
-15,741
| -16% | -$60.4K |
|
|
SVC
841
Service Properties Trust
SVC
$1.04B
| $325K | ﹤0.01% |
2,276
-365
| -14% | -$48.6K |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $324K | ﹤0.01% |
6,611
+2,115
| +47% | +$98.7K |
|
|
WRES
843
DELISTED
WARREN RESOURCES INC
WRES
| $324K | ﹤0.01% |
67,500
| – | – |
|
|
LGF
844
DELISTED
Lions Gate Entertainment
LGF
| $321K | ﹤0.01% |
12,009
+3,952
| +49% | +$121K |
|
845
Omega Healthcare
OHI
$15.1B
| $317K | ﹤0.01% |
9,464
-1,540
| -14% | -$49K |
|
|
CATM
846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $317K | ﹤0.01% |
8,158
-3,864
| -32% | -$157K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$2.15B
| $316K | ﹤0.01% |
14,173
-2,736
| -16% | -$59.8K |
|
|
MDCO
848
DELISTED
Medicines Co
MDCO
| $314K | ﹤0.01% |
11,046
-6,911
| -38% | -$229K |
|
|
AVG
849
DELISTED
AVG Technologies N.V.
AVG
| $314K | ﹤0.01% |
14,998
-6,420
| -30% | -$118K |
|
850
West Pharmaceutical
WST
$24B
| $309K | ﹤0.01% |
7,015
+5,818
| +486% | +$274K |
|
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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.