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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
LHO
901
DELISTED
LaSalle Hotel Properties
LHO
$242K ﹤0.01%
7,720
-1,525
-16% -$47.5K
RLJ icon
902
RLJ Lodging Trust
RLJ
$1.86B
$241K ﹤0.01%
9,012
-2,016
-18% -$51.4K
SRDX
903
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
10,598
-29,930
-74% -$731K
BRSS
904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$240K ﹤0.01%
15,226
+109
+0.7% +$1.84K
ECHO
905
EchoStar
ECHO
$24.4B
$237K ﹤0.01%
6,143
+4,621
+304% +$183K
CBL
906
DELISTED
CBL& Associates Properties, Inc.
CBL
$236K ﹤0.01%
13,304
-92,720
-87% -$1.61M
QADA
907
DELISTED
QAD Inc.
QADA
$233K ﹤0.01%
11,421
+3,481
+44% +$64.6K
ZD icon
908
Ziff Davis
ZD
$1.96B
$231K ﹤0.01%
5,298
+2,116
+66% +$89.3K
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
$231K ﹤0.01%
7,738
-5,809
-43% -$165K
AMKR icon
910
Amkor Technology
AMKR
$12.4B
$230K ﹤0.01%
+33,583
New +$196K
HY icon
911
Hyster-Yale Materials Handling
HY
$599M
$229K ﹤0.01%
2,346
+11
+0.5% +$1.03K
PBYI icon
912
Puma Biotechnology
PBYI
$404M
$227K ﹤0.01%
2,182
+887
+68% +$104K
CNVR
913
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$227K ﹤0.01%
8,062
-43,231
-84% -$1.04M
EEFT icon
914
Euronet Worldwide
EEFT
$2.72B
$226K ﹤0.01%
5,429
+2,890
+114% +$120K
BCC icon
915
Boise Cascade
BCC
$2.69B
$225K ﹤0.01%
7,854
-2,400
-23% -$71K
GEO icon
916
The GEO Group
GEO
$4.13B
$224K ﹤0.01%
10,443
-1,535
-13% -$33.2K
IONS icon
917
Ionis Pharmaceuticals
IONS
$8.6B
$224K ﹤0.01%
5,190
+2,443
+89% +$118K
FURX
918
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$224K ﹤0.01%
+2,576
New +$199K
EQC
919
DELISTED
Equity Commonwealth
EQC
$222K ﹤0.01%
8,454
-2,862
-25% -$73.1K
IQNT
920
DELISTED
Inteliquent, Inc.
IQNT
$222K ﹤0.01%
15,255
-8,380
-35% -$105K
EVRI
921
DELISTED
Everi Holdings
EVRI
$217K ﹤0.01%
31,677
+4,113
+15% +$35K
EPR icon
922
EPR Properties
EPR
$4.75B
$216K ﹤0.01%
4,042
-2,219
-35% -$114K
SWFT
923
DELISTED
Swift Transportation Company
SWFT
$214K ﹤0.01%
+8,664
New +$201K
CNK icon
924
Cinemark Holdings
CNK
$4.24B
$213K ﹤0.01%
+7,339
New +$220K
OMF icon
925
OneMain Financial
OMF
$7.23B
$211K ﹤0.01%
+8,372
New +$216K
35 36
37
38 39

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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.