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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
ZU
851
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$307K ﹤0.01%
+6,114
New +$295K
ENV
852
DELISTED
ENVESTNET, INC.
ENV
$307K ﹤0.01%
7,638
+5,207
+214% +$223K
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
$305K ﹤0.01%
14,865
-2,821
-16% -$55.6K
CTRX
854
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$305K ﹤0.01%
6,805
+4,323
+174% +$208K
SPNT icon
855
SiriusPoint
SPNT
$2.75B
$304K ﹤0.01%
19,163
+5,980
+45% +$96.3K
GOGO icon
856
Gogo Inc
GOGO
$565M
$301K ﹤0.01%
14,661
+7,088
+94% +$156K
EVER
857
DELISTED
Everbank Financial Corp
EVER
$299K ﹤0.01%
15,160
-15,080
-50% -$273K
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
$298K ﹤0.01%
7,966
-1,442
-15% -$51.1K
ENIA
859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$298K ﹤0.01%
35,623
-25,255
-41% -$194K
DXCM icon
860
DexCom
DXCM
$32.2B
$297K ﹤0.01%
+28,696
New +$297K
OGS icon
861
ONE Gas
OGS
$4.87B
$297K ﹤0.01%
+8,270
New +$285K
WPC icon
862
W.P. Carey
WPC
$16.8B
$296K ﹤0.01%
5,035
-226
-4% -$13.7K
OMCL icon
863
Omnicell
OMCL
$1.61B
$295K ﹤0.01%
10,311
+643
+7% +$17.6K
AXON
864
Axon Enterprise
AXON
$42.5B
$291K ﹤0.01%
15,906
+4,359
+38% +$78K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K ﹤0.01%
5,839
-1,116
-16% -$53.4K
AMSG
866
DELISTED
Amsurg Corp
AMSG
$287K ﹤0.01%
+6,095
New +$269K
SHOS
867
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$286K ﹤0.01%
12,075
-2,577
-18% -$59.5K
MMS icon
868
Maximus
MMS
$3.17B
$282K ﹤0.01%
6,294
+5,032
+399% +$227K
NEU icon
869
NewMarket
NEU
$7.82B
$279K ﹤0.01%
713
+448
+169% +$159K
OMG
870
DELISTED
OM GROUP INC.
OMG
$278K ﹤0.01%
8,355
+670
+9% +$22.5K
SIMG
871
DELISTED
SILICON IMAGE INC
SIMG
$278K ﹤0.01%
40,303
-1,439
-3% -$8.87K
CXW icon
872
CoreCivic
CXW
$2.96B
$277K ﹤0.01%
8,842
-1,441
-14% -$47.5K
AVNT icon
873
Avient
AVNT
$3.33B
$276K ﹤0.01%
+7,516
New +$270K
DEI icon
874
Douglas Emmett
DEI
$1.98B
$276K ﹤0.01%
10,172
-1,430
-12% -$37K
THG icon
875
Hanover Insurance
THG
$8.1B
$276K ﹤0.01%
4,496
+3,953
+728% +$231K
33 34
35
36 37

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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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.