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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
NKTR icon
1176
Nektar Therapeutics
NKTR
$2.36B
$45K ﹤0.01%
+250
New +$49.5K
RLYP
1177
DELISTED
RELYPSA INC COM
RLYP
$45K ﹤0.01%
+1,498
New +$54.1K
HCC
1178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45K ﹤0.01%
997
+532
+114% +$23.5K
ANN
1179
DELISTED
ANN INC
ANN
$45K ﹤0.01%
1,090
-13,191
-92% -$471K
EXL
1180
DELISTED
EXCEL TRUST , INC COM STK
EXL
$45K ﹤0.01%
3,524
-278
-7% -$3.32K
ACOR
1181
DELISTED
Acorda Therapeutics
ACOR
$44K ﹤0.01%
10
+6
+150% +$24.3K
ALR
1182
DELISTED
AlerisLife Inc
ALR
$44K ﹤0.01%
+907
New +$51.4K
BFS
1183
Saul Centers
BFS
$841M
$43K ﹤0.01%
901
-162
-15% -$7.56K
DRNA
1184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$42K ﹤0.01%
+1,498
New +$55.7K
RST
1185
DELISTED
ROSETTA STONE INC
RST
$42K ﹤0.01%
3,705
-12,309
-77% -$142K
RSE
1186
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$42K ﹤0.01%
2,419
+205
+9% +$3.73K
ANDE icon
1187
Andersons Inc
ANDE
$2.41B
$41K ﹤0.01%
+688
New +$38.5K
HOMB icon
1188
Home BancShares
HOMB
$6.19B
$41K ﹤0.01%
+2,384
New +$40.1K
HALL
1189
DELISTED
Hallmark Financial Services, Inc.
HALL
$41K ﹤0.01%
496
+263
+113% +$23K
SBY
1190
DELISTED
Silver Bay Realty Trust Corp.
SBY
$41K ﹤0.01%
2,622
-614
-19% -$9.79K
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$4.36B
$40K ﹤0.01%
+1,643
New +$41.6K
REX icon
1192
REX American Resources
REX
$1.43B
$40K ﹤0.01%
4,224
+1,440
+52% +$11K
ZAGG
1193
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$40K ﹤0.01%
8,704
-32,341
-79% -$141K
CCG
1194
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$40K ﹤0.01%
4,574
-1,058
-19% -$9.42K
CRD.B icon
1195
Crawford & Co Class B
CRD.B
$484M
$39K ﹤0.01%
3,601
– –
UHT
1196
Universal Health Realty Income Trust
UHT
$608M
$39K ﹤0.01%
919
-142
-13% -$5.96K
GEVA
1197
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$39K ﹤0.01%
+475
New +$43.9K
FLWS icon
1198
1-800-Flowers.com
FLWS
$242M
$38K ﹤0.01%
6,821
– –
CLDT
1199
Chatham Lodging
CLDT
$623M
$37K ﹤0.01%
1,836
-391
-18% -$8.04K
CLDX icon
1200
Celldex Therapeutics
CLDX
$2.97B
$37K ﹤0.01%
+141
New +$54K
46 47
48
49 50

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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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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.