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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
OVTI
1051
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$106K ﹤0.01%
5,987
+89
+2% +$1.45K
ITMN
1052
DELISTED
INTERMUNE INC
ITMN
$106K ﹤0.01%
+3,157
New +$70.3K
MOVE
1053
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$106K ﹤0.01%
9,188
-48
-0.5% -$649
CSTE icon
1054
Caesarstone
CSTE
$72.3M
$104K ﹤0.01%
1,913
+130
+7% +$6.85K
GOV
1055
DELISTED
Government Properties Income Trust
GOV
$104K ﹤0.01%
4,111
-857
-17% -$21.2K
PHH
1056
DELISTED
PHH Corporation
PHH
$104K ﹤0.01%
4,040
-3,114
-44% -$78.1K
ORI icon
1057
Old Republic International
ORI
$10.5B
$103K ﹤0.01%
6,272
+5,916
+1,662% +$94K
TDY icon
1058
Teledyne Technologies
TDY
$30.4B
$102K ﹤0.01%
+1,048
New +$99.4K
PTLA
1059
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$102K ﹤0.01%
3,930
-2,249
-36% -$60K
ACHV icon
1060
Achieve Life Sciences
ACHV
$659M
$101K ﹤0.01%
4
+3
+300% +$73.7K
EBS icon
1061
Emergent Biosolutions
EBS
$373M
$101K ﹤0.01%
3,980
-7,804
-66% -$197K
HXL icon
1062
Hexcel
HXL
$7.79B
$101K ﹤0.01%
2,327
– –
CRZO
1063
DELISTED
Carrizo Oil & Gas Inc
CRZO
$101K ﹤0.01%
+1,895
New +$86.9K
SCLN
1064
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$100K ﹤0.01%
21,963
-29,356
-57% -$142K
DLX icon
1065
Deluxe
DLX
$1.18B
$99K ﹤0.01%
1,896
-17,775
-90% -$893K
CALX icon
1066
Calix
CALX
$2.26B
$98K ﹤0.01%
11,660
+1,115
+11% +$9.34K
UHAL icon
1067
U-Haul Holding Co
UHAL
$13.9B
$96K ﹤0.01%
+4,140
New +$95.8K
PEI
1068
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$96K ﹤0.01%
354
-63
-15% -$17.5K
DVAX
1069
DELISTED
Dynavax Technologies
DVAX
$95K ﹤0.01%
5,283
+4,713
+827% +$87.4K
FSP
1070
Franklin Street Properties
FSP
$47.2M
$95K ﹤0.01%
7,532
-1,329
-15% -$16.2K
CYBX
1071
DELISTED
CYBERONICS INC
CYBX
$95K ﹤0.01%
1,450
-23
-2% -$1.55K
VIRX
1072
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$94K ﹤0.01%
68
-134
-66% -$156K
RPT
1073
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94K ﹤0.01%
5,795
-1,027
-15% -$16.5K
PKY
1074
DELISTED
Parkway, Inc.
PKY
$94K ﹤0.01%
5,147
+243
+5% +$4.38K
AFG icon
1075
American Financial Group
AFG
$11.8B
$93K ﹤0.01%
+1,604
New +$90.4K
41 42
43
44 45

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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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WC
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BWM
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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.