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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
IRC
1126
DELISTED
INLAND REAL ESTATE CORP
IRC
$64K ﹤0.01%
6,083
-1,057
-15% -$11.1K
CRUS icon
1127
Cirrus Logic
CRUS
$6.58B
$63K ﹤0.01%
3,157
-9,932
-76% -$189K
GSM icon
1128
FerroAtlántica
GSM
$589M
$63K ﹤0.01%
3,029
-830
-22% -$15.8K
BERY
1129
DELISTED
Berry Global Group, Inc.
BERY
$63K ﹤0.01%
+2,977
New +$63.7K
RLOC
1130
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$63K ﹤0.01%
6,412
+4,455
+228% +$51.8K
BIND
1131
DELISTED
BIND THERAPEUTICS INC
BIND
$63K ﹤0.01%
5,237
+4,860
+1,289% +$63.5K
POWI icon
1132
Power Integrations
POWI
$3.41B
$62K ﹤0.01%
1,876
– –
FMER
1133
DELISTED
FIRSTMERIT CORP
FMER
$62K ﹤0.01%
2,972
– –
KPTI icon
1134
Karyopharm Therapeutics
KPTI
$45.8M
$61K ﹤0.01%
131
+42
+47% +$21.3K
SIR
1135
DELISTED
SELECT INCOME REIT
SIR
$61K ﹤0.01%
4,582
-867
-16% -$10.8K
WTSL
1136
DELISTED
WET SEAL INC CL-A
WTSL
$60K ﹤0.01%
45,746
-26,145
-36% -$53.4K
WTRG icon
1137
Essential Utilities
WTRG
$11.4B
$59K ﹤0.01%
+2,365
New +$57.1K
INFA
1138
DELISTED
INFORMATICA CORP
INFA
$59K ﹤0.01%
+1,571
New +$63.4K
MWIV
1139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$59K ﹤0.01%
381
+162
+74% +$27.2K
RIGL icon
1140
Rigel Pharmaceuticals
RIGL
$680M
$58K ﹤0.01%
+1,504
New +$53.6K
RLI icon
1141
RLI Corp
RLI
$5.62B
$58K ﹤0.01%
+2,634
New +$57.6K
LOGM
1142
DELISTED
LogMein, Inc.
LOGM
$58K ﹤0.01%
+1,301
New +$50.1K
NMBL
1143
DELISTED
Nimble Storage, Inc.
NMBL
$58K ﹤0.01%
+1,535
New +$68.8K
APAGF
1144
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$58K ﹤0.01%
3,999
-1,584
-28% -$23K
LIWA
1145
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$58K ﹤0.01%
11,907
– –
AHT
1146
Ashford Hospitality Trust
AHT
$20.8M
$57K ﹤0.01%
5
-1
-17% -$9.21K
ALX
1147
Alexander's
ALX
$1.33B
$57K ﹤0.01%
159
-25
-14% -$8.69K
BBW icon
1148
Build-A-Bear
BBW
$430M
$57K ﹤0.01%
5,873
-100
-2% -$858
HAE icon
1149
Haemonetics
HAE
$3.82B
$57K ﹤0.01%
1,751
+701
+67% +$26.8K
INN
1150
Summit Hotel Properties
INN
$744M
$57K ﹤0.01%
6,167
-874
-12% -$7.91K
44 45
46
47 48

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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.