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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
FCNCA icon
1101
First Citizens BancShares
FCNCA
$24.9B
$77K ﹤0.01%
+320
New +$72K
FCH
1102
DELISTED
Felcor Lodging Trust
FCH
$77K ﹤0.01%
8,507
-939
-10% -$7.98K
STAG icon
1103
STAG Industrial
STAG
$7.34B
$76K ﹤0.01%
3,160
-376
-11% -$8.39K
AXAS
1104
DELISTED
Abraxas Petroleum Corp
AXAS
$76K ﹤0.01%
960
– –
ENZN
1105
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$76K ﹤0.01%
73,437
– –
NWE icon
1106
NorthWestern Energy
NWE
$4.24B
$75K ﹤0.01%
1,579
+1,259
+393% +$56.8K
MPWR icon
1107
Monolithic Power Systems
MPWR
$70.2B
$74K ﹤0.01%
+1,905
New +$67.2K
LOV
1108
DELISTED
Spark Networks SE American Depositary Shares
LOV
$73K ﹤0.01%
13,992
+8,062
+136% +$45.9K
CFFN icon
1109
Capitol Federal Financial
CFFN
$1.09B
$72K ﹤0.01%
+5,696
New +$69.5K
HNRG icon
1110
Hallador Energy
HNRG
$670M
$72K ﹤0.01%
8,421
-830
-9% -$6.8K
CSR
1111
Centerspace
CSR
$926M
$70K ﹤0.01%
778
-244
-24% -$21K
EVR icon
1112
Evercore
EVR
$12.3B
$70K ﹤0.01%
+1,268
New +$72.5K
GPN icon
1113
Global Payments
GPN
$23.2B
$70K ﹤0.01%
+1,972
New +$67.8K
AEC
1114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$70K ﹤0.01%
4,130
-810
-16% -$13.5K
GLF
1115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$70K ﹤0.01%
+1,550
New +$68.7K
BSTG
1116
DELISTED
Biostage, Inc. Common Stock
BSTG
$69K ﹤0.01%
7,592
-472
-6% -$2.8K
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$68K ﹤0.01%
4,546
-833
-15% -$12.1K
RVNC
1118
DELISTED
Revance Therapeutics, Inc.
RVNC
$68K ﹤0.01%
+2,161
New +$67.5K
HNGR
1119
DELISTED
Hanger Inc.
HNGR
$68K ﹤0.01%
+2,029
New +$73.5K
MENT
1120
DELISTED
Mentor Graphics Corp
MENT
$68K ﹤0.01%
+3,091
New +$67.1K
REGI
1121
DELISTED
Renewable Energy Group, Inc.
REGI
$68K ﹤0.01%
5,681
-1,002
-15% -$11.1K
MTRX icon
1122
Matrix Service
MTRX
$329M
$67K ﹤0.01%
+1,969
New +$59K
RPM icon
1123
RPM International
RPM
$13.7B
$65K ﹤0.01%
+1,550
New +$63.9K
BRX icon
1124
Brixmor Property Group
BRX
$9.63B
$64K ﹤0.01%
2,979
-441
-13% -$9.27K
SLXP
1125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$64K ﹤0.01%
+614
New +$62.9K
43 44
45
46 47

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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.