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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
IMMR icon
1026
Immersion
IMMR
$251M
$119K ﹤0.01%
11,300
+2,531
+29% +$28.4K
OSIS icon
1027
OSI Systems
OSIS
$3.65B
$119K ﹤0.01%
1,992
-7,232
-78% -$433K
BSTC
1028
DELISTED
BioSpecifics Technologies Corp.
BSTC
$119K ﹤0.01%
4,579
-1,361
-23% -$32.6K
ESI icon
1029
Element Solutions
ESI
$8.95B
$117K ﹤0.01%
+6,164
New +$112K
AOL
1030
DELISTED
AOL INC COMMON STOCK
AOL
$117K ﹤0.01%
2,680
+172
+7% +$7.77K
AKR icon
1031
Acadia Realty Trust
AKR
$3.09B
$115K ﹤0.01%
4,369
-727
-14% -$18.7K
CTCT
1032
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$115K ﹤0.01%
+4,691
New +$132K
MDCI
1033
DELISTED
MEDICAL ACTION INDS INC
MDCI
$115K ﹤0.01%
16,447
– –
GRT
1034
DELISTED
GLIMCHER REALTY TRUST
GRT
$111K ﹤0.01%
11,064
-2,087
-16% -$19.7K
COHR
1035
DELISTED
Coherent Inc
COHR
$110K ﹤0.01%
1,684
+1,531
+1,001% +$106K
ETFC
1036
DELISTED
E*Trade Financial Corporation
ETFC
$110K ﹤0.01%
+4,762
New +$104K
OWW
1037
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$110K ﹤0.01%
13,982
-4,493
-24% -$35.9K
CYTK icon
1038
Cytokinetics
CYTK
$10.5B
$109K ﹤0.01%
11,492
+2,232
+24% +$20.2K
PTP
1039
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$109K ﹤0.01%
1,807
+1,622
+877% +$94.6K
GLRE icon
1040
Greenlight Captial
GLRE
$552M
$108K ﹤0.01%
+3,292
New +$106K
MTEM
1041
DELISTED
Molecular Templates, Inc.
MTEM
$108K ﹤0.01%
138
+59
+75% +$47.9K
INSY
1042
DELISTED
Insys Therapeutics, Inc.
INSY
$108K ﹤0.01%
+5,236
New +$104K
SWH
1043
DELISTED
Stanley Black & Decker, Inc.
SWH
$108K ﹤0.01%
1,000
– –
INCY icon
1044
Incyte
INCY
$24.2B
$107K ﹤0.01%
+1,996
New +$124K
LTC
1045
LTC Properties
LTC
$2.06B
$107K ﹤0.01%
2,849
-281
-9% -$10.4K
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
$107K ﹤0.01%
+2,791
New +$103K
PGEN icon
1047
Precigen
PGEN
$2.24B
$106K ﹤0.01%
4,218
-291
-6% -$8.05K
RGEN icon
1048
Repligen
RGEN
$7.96B
$106K ﹤0.01%
8,213
-15,596
-66% -$224K
CHSP
1049
DELISTED
Chesapeake Lodging Trust
CHSP
$106K ﹤0.01%
4,113
-643
-14% -$16.3K
EQY
1050
DELISTED
Equity One
EQY
$106K ﹤0.01%
4,732
-23,708
-83% -$537K
40 41
42
43 44

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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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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.