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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 | |
|---|---|---|---|---|---|---|
926
Vaalco Energy
EGY
$570M
| $209K | ﹤0.01% |
24,466
| – | – |
|
927
Huntsman Corp
HUN
$1.71B
| $208K | ﹤0.01% |
+8,517
| New | +$198K |
|
|
URS
928
DELISTED
URS CORP
URS
| $206K | ﹤0.01% |
+4,367
| New | +$211K |
|
929
Chord Energy
CHRD
$7.9B
| $205K | ﹤0.01% |
4,906
-40,692
| -89% | -$1.72M |
|
|
PINC
930
DELISTED
Premier
PINC
| $205K | ﹤0.01% |
+6,215
| New | +$218K |
|
931
AMN Healthcare
AMN
$1.3B
| $202K | ﹤0.01% |
14,693
| – | – |
|
932
eHealth
EHTH
$42.2M
| $201K | ﹤0.01% |
+3,959
| New | +$206K |
|
933
Fabrinet
FN
$15.6B
| $200K | ﹤0.01% |
9,625
+5,918
| +160% | +$112K |
|
|
PDM
934
Piedmont Realty Trust
PDM
$1.21B
| $200K | ﹤0.01% |
11,678
-3,402
| -23% | -$57K |
|
|
PPS
935
DELISTED
Post Properties
PPS
| $200K | ﹤0.01% |
4,077
-811
| -17% | -$38.7K |
|
|
CNH
936
CNH Industrial
CNH
$12.7B
| $199K | ﹤0.01% |
19,859
-3,570
| -15% | -$34.3K |
|
|
SPLK
937
DELISTED
Splunk Inc
SPLK
| $198K | ﹤0.01% |
+2,765
| New | +$226K |
|
|
STNR
938
DELISTED
STEINER LEISURE LTD
STNR
| $198K | ﹤0.01% |
+4,279
| New | +$204K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
+18,499
| New | +$178K |
|
940
American States Water
AWR
$3.36B
| $195K | ﹤0.01% |
6,049
+1,373
| +29% | +$40.2K |
|
941
Snap-on
SNA
$21.2B
| $195K | ﹤0.01% |
+1,722
| New | +$186K |
|
|
TIBX
942
DELISTED
TIBCO SOFTWARE INC
TIBX
| $195K | ﹤0.01% |
9,594
-2,831
| -23% | -$61.4K |
|
943
Golar LNG
GLNG
$5B
| $193K | ﹤0.01% |
4,620
-9,234
| -67% | -$342K |
|
|
AD
944
Array Digital Infrastructure
AD
$3.01B
| $193K | ﹤0.01% |
+4,700
| New | +$194K |
|
|
BDN
945
Brandywine Realty Trust
BDN
$524M
| $190K | ﹤0.01% |
13,163
-2,162
| -14% | -$30.8K |
|
946
Starwood Property Trust
STWD
$5.92B
| $190K | ﹤0.01% |
+8,072
| New | +$192K |
|
|
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $189K | ﹤0.01% |
13,992
-2,266
| -14% | -$30.1K |
|
|
CRR
948
DELISTED
Carbo Ceramics Inc.
CRR
| $189K | ﹤0.01% |
+1,372
| New | +$162K |
|
|
DCT
949
DELISTED
DCT Industrial Trust Inc.
DCT
| $189K | ﹤0.01% |
5,994
-970
| -14% | -$29.1K |
|
|
MRC
950
DELISTED
MRC Global
MRC
| $188K | ﹤0.01% |
6,967
-13,726
| -66% | -$384K |
|
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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.