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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
KRG icon
1151
Kite Realty
KRG
$5.77B
$57K ﹤0.01%
2,358
-344
-13% -$8.57K
SPRT
1152
DELISTED
support.com, Inc.
SPRT
$57K ﹤0.01%
7,487
– –
AMAG
1153
DELISTED
AMAG Pharmaceuticals
AMAG
$56K ﹤0.01%
+2,917
New +$62K
IMI
1154
DELISTED
Intermolecular, Inc.
IMI
$55K ﹤0.01%
19,697
– –
FPO
1155
DELISTED
First Potomac Realty Trust
FPO
$55K ﹤0.01%
4,284
-824
-16% -$10.4K
FOE
1156
DELISTED
Ferro Corporation
FOE
$54K ﹤0.01%
3,986
-634
-14% -$8.41K
VVC
1157
DELISTED
Vectren Corporation
VVC
$54K ﹤0.01%
1,368
+117
+9% +$4.33K
RCPT
1158
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$54K ﹤0.01%
1,280
+1,031
+414% +$44.3K
RTI
1159
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$54K ﹤0.01%
+1,947
New +$57.9K
R icon
1160
Ryder
R
$9.96B
$53K ﹤0.01%
668
-12,620
-95% -$935K
DNY
1161
DELISTED
DONNELLEY R R & SONS CO
DNY
$53K ﹤0.01%
2,971
+1,996
+205% +$35.6K
DCI icon
1162
Donaldson
DCI
$10.9B
$51K ﹤0.01%
+1,197
New +$50.4K
TWTR
1163
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
1,100
-18,658
-94% -$1.06M
MKTO
1164
DELISTED
MARKETO INC COM STK (DE)
MKTO
$51K ﹤0.01%
1,554
– –
OA
1165
DELISTED
Orbital ATK, Inc.
OA
$50K ﹤0.01%
355
-852
-71% -$114K
LOPE icon
1166
Grand Canyon Education
LOPE
$3.9B
$49K ﹤0.01%
1,058
-527
-33% -$24.4K
NOG icon
1167
Northern Oil and Gas
NOG
$2.27B
$49K ﹤0.01%
+334
New +$48.3K
OPK icon
1168
Opko Health
OPK
$993M
$49K ﹤0.01%
+5,302
New +$46.5K
EGIO
1169
DELISTED
Edgio, Inc. Common Stock
EGIO
$49K ﹤0.01%
567
-743
-57% -$63K
FMI
1170
DELISTED
Foundation Medicine, Inc.
FMI
$49K ﹤0.01%
1,516
+87
+6% +$2.83K
HBIO icon
1171
Harvard Bioscience
HBIO
$27.1M
$47K ﹤0.01%
995
-1,769
-64% -$80.5K
COR
1172
DELISTED
Coresite Realty Corporation
COR
$47K ﹤0.01%
1,531
-284
-16% -$8.87K
ACHN
1173
DELISTED
Achillion Pharmaceuticals
ACHN
$47K ﹤0.01%
14,262
+10,098
+243% +$35.3K
BRKR icon
1174
Bruker
BRKR
$9.47B
$45K ﹤0.01%
+1,979
New +$43.2K
GMED icon
1175
Globus Medical
GMED
$10.7B
$45K ﹤0.01%
+1,698
New +$40.3K
45 46
47
48 49

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.