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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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$11.2B
| $146K | ﹤0.01% |
2,324
-448
| -16% | -$27.1K |
|
1002
First Industrial Realty Trust
FR
$8.73B
| $146K | ﹤0.01% |
7,569
-1,582
| -17% | -$28.6K |
|
|
PHLT
1003
DELISTED
Performant Healthcare Inc
PHLT
| $146K | ﹤0.01% |
16,095
+12,062
| +299% | +$105K |
|
|
CPHD
1004
DELISTED
Cepheid Inc
CPHD
| $145K | ﹤0.01% |
+2,805
| New | +$143K |
|
|
KOG
1005
DELISTED
KODIAK OIL & GAS CORP
KOG
| $145K | ﹤0.01% |
11,934
-6,379
| -35% | -$72.1K |
|
1006
Western Alliance Bancorporation
WAL
$8.79B
| $144K | ﹤0.01% |
+5,863
| New | +$136K |
|
|
PGEM
1007
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $140K | ﹤0.01% |
11,124
-3,166
| -22% | -$42.3K |
|
1008
Live Nation Entertainment
LYV
$40.5B
| $138K | ﹤0.01% |
6,354
| – | – |
|
1009
Pacira BioSciences
PCRX
$1.04B
| $138K | ﹤0.01% |
+1,978
| New | +$135K |
|
|
BEE
1010
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138K | ﹤0.01% |
13,568
-2,827
| -17% | -$27.5K |
|
|
ITC
1011
DELISTED
ITC HOLDINGS CORP
ITC
| $137K | ﹤0.01% |
+3,668
| New | +$125K |
|
|
CSG
1012
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $137K | ﹤0.01% |
17,580
-3,532
| -17% | -$27.6K |
|
1013
Ducommun
DCO
$2.7B
| $135K | ﹤0.01% |
5,374
| – | – |
|
1014
National Health Investors
NHI
$3.72B
| $134K | ﹤0.01% |
2,216
-377
| -15% | -$22.9K |
|
1015
IMAX
IMAX
$2.62B
| $133K | ﹤0.01% |
4,849
| – | – |
|
|
ARX
1016
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $133K | ﹤0.01% |
16,024
+3,711
| +30% | +$28.6K |
|
1017
Darling Ingredients
DAR
$9.64B
| $130K | ﹤0.01% |
6,498
-2,525
| -28% | -$50.6K |
|
1018
RH
RH
$3.13B
| $130K | ﹤0.01% |
1,769
-1,139
| -39% | -$71.1K |
|
|
JGW
1019
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $129K | ﹤0.01% |
7,045
+7,034
| +63,945% | +$124K |
|
1020
Ligand Pharmaceuticals
LGND
$5.76B
| $128K | ﹤0.01% |
3,060
+1,162
| +61% | +$48.4K |
|
|
AYR
1021
DELISTED
Aircastle Ltd
AYR
| $128K | ﹤0.01% |
6,598
-8,980
| -58% | -$171K |
|
1022
Sun Communities
SUI
$15.2B
| $127K | ﹤0.01% |
2,815
-210
| -7% | -$9.47K |
|
1023
Trinity Industries
TRN
$2.48B
| $122K | ﹤0.01% |
+4,689
| New | +$108K |
|
|
ELME
1024
Elme Communities
ELME
$143M
| $120K | ﹤0.01% |
5,008
-1,024
| -17% | -$24.2K |
|
1025
Clearway Energy Class C
CWEN
$4.94B
| $119K | ﹤0.01% |
+6,014
| New | +$115K |
|
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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.