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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
IBKR icon
876
Interactive Brokers
IBKR
$39.2B
$275K ﹤0.01%
+50,768
New +$281K
SHY icon
877
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K ﹤0.01%
3,251
– –
EXTR icon
878
Extreme Networks
EXTR
$3.94B
$272K ﹤0.01%
46,914
+12,634
+37% +$80.2K
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K ﹤0.01%
2,664
– –
PRA
880
DELISTED
ProAssurance
PRA
$271K ﹤0.01%
6,097
– –
IEI icon
881
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K ﹤0.01%
2,230
– –
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.51B
$267K ﹤0.01%
8,263
+5,687
+221% +$194K
MCHB
883
Mechanics Bancorp
MCHB
$3.72B
$264K ﹤0.01%
13,489
+1,989
+17% +$37.5K
FL
884
DELISTED
Foot Locker
FL
$262K ﹤0.01%
5,576
-9,513
-63% -$395K
CBEY
885
DELISTED
CBEYOND INC COM STK
CBEY
$259K ﹤0.01%
35,725
– –
G icon
886
Genpact
G
$5.96B
$257K ﹤0.01%
+14,775
New +$249K
HIW icon
887
Highwoods Properties
HIW
$3.65B
$253K ﹤0.01%
6,587
-1,469
-18% -$54.5K
MDAS
888
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$252K ﹤0.01%
10,218
+479
+5% +$10.8K
HME
889
DELISTED
HOME PROPERTIES, INC
HME
$252K ﹤0.01%
4,188
-888
-17% -$51.3K
SKT icon
890
Tanger
SKT
$4.67B
$250K ﹤0.01%
7,152
-1,335
-16% -$45.3K
WRI
891
DELISTED
Weingarten Realty Investors
WRI
$250K ﹤0.01%
8,333
-1,751
-17% -$51.7K
CVD
892
DELISTED
COVANCE INC.
CVD
$250K ﹤0.01%
+2,402
New +$238K
BC icon
893
Brunswick
BC
$5.13B
$248K ﹤0.01%
5,477
-3,592
-40% -$158K
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$248K ﹤0.01%
+9,109
New +$229K
BGFV
895
DELISTED
Big 5 Sporting Goods
BGFV
$247K ﹤0.01%
15,420
-3,624
-19% -$60.3K
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$247K ﹤0.01%
6,912
+1,958
+40% +$66K
NPSP
897
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$245K ﹤0.01%
8,185
-720
-8% -$24.8K
CRVL icon
898
CorVel
CRVL
$3.06B
$244K ﹤0.01%
14,739
– –
PZZA icon
899
Papa John's
PZZA
$984M
$244K ﹤0.01%
4,674
-1,344
-22% -$66.4K
CIG icon
900
CEMIG Preferred Shares
CIG
$6.26B
$242K ﹤0.01%
69,705
-49,464
-42% -$145K
34 35
36
37 38

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EAM
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MFS
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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.