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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
MTG icon
1201
MGIC Investment
MTG
$6.16B
$37K ﹤0.01%
4,377
-473
-10% -$4.12K
KERX
1202
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$37K ﹤0.01%
+2,181
New +$32.9K
GTY
1203
Getty Realty Corp
GTY
$2.11B
$36K ﹤0.01%
1,927
-322
-14% -$5.98K
TBHC
1204
DELISTED
The Brand House Collective
TBHC
$36K ﹤0.01%
1,949
-152
-7% -$2.91K
CMRX
1205
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
1,568
-2,466
-61% -$49.8K
UBA
1206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36K ﹤0.01%
1,746
-455
-21% -$8.79K
FTNT icon
1207
Fortinet
FTNT
$116B
$35K ﹤0.01%
7,945
-43,050
-84% -$188K
SN
1208
DELISTED
Sanchez Energy Corporation
SN
$35K ﹤0.01%
+1,169
New +$32.6K
ADC icon
1209
Agree Realty
ADC
$9.36B
$34K ﹤0.01%
1,114
-162
-13% -$4.82K
CAL icon
1210
Caleres
CAL
$430M
$34K ﹤0.01%
1,296
+1,003
+342% +$25.2K
MTDR icon
1211
Matador Resources
MTDR
$6.08B
$34K ﹤0.01%
1,387
-1,677
-55% -$36.1K
CDMO
1212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
+2,542
New +$33.5K
AVX
1213
DELISTED
AVX Corporation
AVX
$34K ﹤0.01%
2,587
-466
-15% -$6.09K
DOC
1214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
2,463
+577
+31% +$7.5K
CCOI icon
1215
Cogent Communications
CCOI
$656M
$33K ﹤0.01%
+916
New +$35.8K
TRNO icon
1216
Terreno Realty
TRNO
$7.6B
$33K ﹤0.01%
1,744
-146
-8% -$2.63K
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$33K ﹤0.01%
795
-5,126
-87% -$219K
OUTR
1218
DELISTED
OUTERWALL INC
OUTR
$33K ﹤0.01%
451
-7,837
-95% -$534K
CVCO icon
1219
Cavco Industries
CVCO
$4.33B
$32K ﹤0.01%
+409
New +$31.1K
QMCO icon
1220
Quantum Corp
QMCO
$423M
$32K ﹤0.01%
+162
New +$31.6K
VAC icon
1221
Marriott Vacations Worldwide
VAC
$3.37B
$32K ﹤0.01%
573
-4,739
-89% -$245K
MRGE
1222
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$32K ﹤0.01%
13,090
+5,391
+70% +$12.8K
PB icon
1223
Prosperity Bancshares
PB
$8.97B
$31K ﹤0.01%
+473
New +$29.9K
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
+1,911
New +$30.8K
CDR
1225
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
773
-2,649
-77% -$110K
47 48
49
50 51

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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.