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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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$2.19B
| $188K | ﹤0.01% |
13,676
-6,669
| -33% | -$89.1K |
|
952
Flowers Foods
FLO
$1.49B
| $187K | ﹤0.01% |
8,721
+7,375
| +548% | +$154K |
|
|
MFA
953
MFA Financial
MFA
$926M
| $186K | ﹤0.01% |
6,009
-37,949
| -86% | -$1.14M |
|
954
Transocean
RIG
$5.89B
| $186K | ﹤0.01% |
+4,511
| New | +$196K |
|
|
PGI
955
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $186K | ﹤0.01% |
15,402
+1,571
| +11% | +$17.9K |
|
|
VRE
956
DELISTED
Veris Residential
VRE
| $185K | ﹤0.01% |
8,875
-81,438
| -90% | -$1.71M |
|
|
PLKI
957
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $182K | ﹤0.01% |
4,486
-5,103
| -53% | -$206K |
|
958
Check Point Software Technologies
CHKP
$13B
| $180K | ﹤0.01% |
2,667
+726
| +37% | +$48K |
|
|
CSII
959
DELISTED
Cardiovascular Systems, Inc.
CSII
| $180K | ﹤0.01% |
+5,656
| New | +$187K |
|
960
COPT Defense Properties
CDP
$4.3B
| $179K | ﹤0.01% |
6,714
-1,385
| -17% | -$35.4K |
|
961
Travelzoo
TZOO
$74.3M
| $178K | ﹤0.01% |
7,793
+2,533
| +48% | +$57.6K |
|
|
XLRN
962
DELISTED
Acceleron Pharma
XLRN
| $175K | ﹤0.01% |
5,082
+2,134
| +72% | +$96.3K |
|
|
DMC
963
Del Monte Corp
DMC
$1.41B
| $174K | ﹤0.01% |
6,325
-6,566
| -51% | -$177K |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173K | ﹤0.01% |
7,182
-1,420
| -17% | -$32.6K |
|
965
Forestar Group
FOR
$1.44B
| $172K | ﹤0.01% |
9,644
+2,700
| +39% | +$52.6K |
|
966
Diamondrock Hospitality Co
DRH
$2.71B
| $171K | ﹤0.01% |
14,560
-7,705
| -35% | -$92K |
|
|
LXK
967
DELISTED
Lexmark Intl Inc
LXK
| $171K | ﹤0.01% |
+3,691
| New | +$148K |
|
968
CubeSmart
CUBE
$9.39B
| $166K | ﹤0.01% |
9,689
-1,688
| -15% | -$28.3K |
|
969
Teekay
TK
$1.01B
| $166K | ﹤0.01% |
2,943
-2,241
| -43% | -$122K |
|
970
American Homes 4 Rent
AMH
$12B
| $165K | ﹤0.01% |
9,849
+5,182
| +111% | +$86.5K |
|
971
Haverty Furniture Companies
HVT
$397M
| $165K | ﹤0.01% |
5,566
+2,115
| +61% | +$60.8K |
|
972
Ambarella
AMBA
$3.77B
| $163K | ﹤0.01% |
6,121
+4,621
| +308% | +$141K |
|
973
MSCI
MSCI
$41.6B
| $163K | ﹤0.01% |
3,800
+3,178
| +511% | +$139K |
|
974
Oshkosh
OSK
$8.79B
| $163K | ﹤0.01% |
+2,772
| New | +$152K |
|
975
Pebblebrook Hotel Trust
PEB
$2.15B
| $163K | ﹤0.01% |
4,827
-738
| -13% | -$23.7K |
|
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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.