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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
SBS icon
976
Sabesp
SBS
$19.1B
$163K ﹤0.01%
90,688
-65,111
-42% -$119K
MPT
977
Medical Properties Trust
MPT
$2.77B
$162K ﹤0.01%
12,704
-1,506
-11% -$19.3K
RHP icon
978
Ryman Hospitality Properties
RHP
$8.43B
$161K ﹤0.01%
3,785
-5,262
-58% -$223K
ESL
979
DELISTED
Esterline Technologies
ESL
$161K ﹤0.01%
+1,514
New +$160K
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
$159K ﹤0.01%
+1,900
New +$156K
FRGI
981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$159K ﹤0.01%
3,497
+3,375
+2,766% +$159K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.34B
$158K ﹤0.01%
5,663
-4,512
-44% -$124K
LXP icon
983
LXP Industrial Trust
LXP
$3.57B
$157K ﹤0.01%
2,875
-423
-13% -$22.9K
MORN icon
984
Morningstar
MORN
$7.22B
$157K ﹤0.01%
+1,992
New +$159K
CUZ icon
985
Cousins Properties
CUZ
$5.19B
$156K ﹤0.01%
4,810
-659
-12% -$20.4K
MEI icon
986
Methode Electronics
MEI
$496M
$156K ﹤0.01%
5,076
+4,201
+480% +$139K
HNP
987
DELISTED
Huaneng Power Intl, Inc.
HNP
$156K ﹤0.01%
4,071
-2,711
-40% -$98.6K
IPHI
988
DELISTED
INPHI CORPORATION
IPHI
$156K ﹤0.01%
9,672
– –
ALNY icon
989
Alnylam Pharmaceuticals
ALNY
$27.5B
$155K ﹤0.01%
+2,310
New +$179K
BHE icon
990
Benchmark Electronics
BHE
$2.87B
$155K ﹤0.01%
6,831
+4,545
+199% +$106K
TCS
991
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$155K ﹤0.01%
305
+217
+247% +$119K
URI icon
992
United Rentals
URI
$67.2B
$154K ﹤0.01%
+1,626
New +$138K
IO
993
DELISTED
ION Geophysical Corporation
IO
$154K ﹤0.01%
2,435
+230
+10% +$12.6K
CALL
994
DELISTED
magicJack VocalTec Ltd
CALL
$153K ﹤0.01%
7,204
-15,900
-69% -$272K
HR icon
995
Healthcare Realty
HR
$7.28B
$151K ﹤0.01%
6,650
-1,169
-15% -$25.5K
SM icon
996
SM Energy
SM
$7.8B
$150K ﹤0.01%
2,098
-23,798
-92% -$1.86M
BAH icon
997
Booz Allen Hamilton
BAH
$8.39B
$149K ﹤0.01%
6,777
+3,740
+123% +$74.6K
CBT icon
998
Cabot Corp
CBT
$4.54B
$148K ﹤0.01%
+2,500
New +$131K
PTRY
999
DELISTED
PANTRY INC (THE)
PTRY
$148K ﹤0.01%
9,650
-10,529
-52% -$159K
WHG icon
1000
Westwood Holdings Group
WHG
$182M
$147K ﹤0.01%
2,340
-274
-10% -$16.1K
38 39
40
41 42

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MFS
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CIM
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KAM
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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.