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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
HT
1076
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$92K ﹤0.01%
3,944
-768
-16% -$17.1K
BAGL
1077
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$92K ﹤0.01%
5,579
+2,581
+86% +$40.5K
ESRT icon
1078
Empire State Realty Trust
ESRT
$862M
$91K ﹤0.01%
6,029
-1,259
-17% -$18.7K
NNI icon
1079
Nelnet
NNI
$4.87B
$91K ﹤0.01%
2,216
-511
-19% -$20.2K
FSS icon
1080
Federal Signal
FSS
$7.74B
$90K ﹤0.01%
6,067
+1,740
+40% +$23.6K
RGLS
1081
DELISTED
Regulus Therapeutics
RGLS
$90K ﹤0.01%
83
+37
+80% +$41K
HPP
1082
Hudson Pacific Properties
HPP
$757M
$89K ﹤0.01%
549
+34
+7% +$5.31K
MTX icon
1083
Minerals Technologies
MTX
$2.33B
$89K ﹤0.01%
+1,373
New +$77.6K
RAMP icon
1084
LiveRamp
RAMP
$2.3B
$88K ﹤0.01%
+2,565
New +$92.4K
CLCT
1085
DELISTED
Collectors Universe
CLCT
$88K ﹤0.01%
4,651
-2,642
-36% -$50.1K
OME
1086
DELISTED
Omega Protein
OME
$87K ﹤0.01%
7,243
-469
-6% -$5.37K
AAT
1087
American Assets Trust
AAT
$1.44B
$85K ﹤0.01%
2,530
-557
-18% -$18.2K
COHR icon
1088
Coherent
COHR
$51.9B
$85K ﹤0.01%
5,512
-1,379
-20% -$22.2K
TTPH
1089
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$85K ﹤0.01%
391
-519
-57% -$145K
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$85K ﹤0.01%
2,402
-1,186
-33% -$41.7K
VG
1091
DELISTED
Vonage Holdings Corporation
VG
$85K ﹤0.01%
19,915
+3,913
+24% +$16.7K
EDR
1092
DELISTED
Education Realty Trust Inc
EDR
$84K ﹤0.01%
2,836
-551
-16% -$15.4K
FLTX
1093
DELISTED
Fleetmatics Group PLC
FLTX
$84K ﹤0.01%
2,512
+253
+11% +$9.57K
MNTA
1094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$82K ﹤0.01%
+7,064
New +$120K
SWC
1095
DELISTED
Stillwater Mining Co
SWC
$82K ﹤0.01%
5,528
-4,970
-47% -$67.5K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.46B
$81K ﹤0.01%
+1,653
New +$85.1K
SEB icon
1097
Seaboard Corp
SEB
$4.26B
$81K ﹤0.01%
31
+25
+417% +$64.9K
SFR
1098
DELISTED
Starwood Waypoint Homes
SFR
$80K ﹤0.01%
+2,763
New +$77.9K
PRI icon
1099
Primerica
PRI
$10.1B
$79K ﹤0.01%
1,676
-250
-13% -$11.1K
RGP icon
1100
Resources Connection
RGP
$151M
$78K ﹤0.01%
5,507
-2,751
-33% -$38.8K
42 43
44
45 46

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IC
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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.