We are live on ! Find out more
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
BEAT
1226
DELISTED
BioTelemetry, Inc.
BEAT
$31K ﹤0.01%
3,102
+2,397
+340% +$22.1K
MDVN
1227
DELISTED
MEDIVATION, INC.
MDVN
$31K ﹤0.01%
+976
New +$36K
MNR
1228
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
3,239
-648
-17% -$6.08K
KW
1229
DELISTED
Kennedy-Wilson Holdings
KW
$30K ﹤0.01%
+1,342
New +$31.8K
NMIH icon
1230
NMI Holdings
NMIH
$3.3B
$30K ﹤0.01%
+2,600
New +$30.9K
PRSU
1231
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$30K ﹤0.01%
1,244
-2,485
-67% -$61.2K
CHGG icon
1232
Chegg
CHGG
$118M
$29K ﹤0.01%
4,111
+1,064
+35% +$7.42K
LSCC icon
1233
Lattice Semiconductor
LSCC
$17.7B
$29K ﹤0.01%
+3,636
New +$24.8K
MYGN icon
1234
Myriad Genetics
MYGN
$507M
$29K ﹤0.01%
852
-14,645
-95% -$454K
CLVS
1235
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
+413
New +$30.3K
CODE
1236
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$29K ﹤0.01%
1,669
-4,758
-74% -$74.7K
STRZA
1237
DELISTED
Starz - Series A
STRZA
$29K ﹤0.01%
891
-1,700
-66% -$51.7K
CBSH icon
1238
Commerce Bancshares
CBSH
$8.55B
$28K ﹤0.01%
+1,099
New +$27.3K
GBCI icon
1239
Glacier Bancorp
GBCI
$6.38B
$28K ﹤0.01%
+959
New +$27K
CONE
1240
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
1,363
-330
-19% -$7.18K
CLW icon
1241
Clearwater Paper
CLW
$341M
$27K ﹤0.01%
+424
New +$25.3K
NPO icon
1242
Enpro
NPO
$6.61B
$27K ﹤0.01%
+370
New +$26.2K
TPC
1243
Tutor Perini Cor
TPC
$4.38B
$27K ﹤0.01%
938
-169
-15% -$4.29K
BGC
1244
DELISTED
General Cable Corporation
BGC
$27K ﹤0.01%
+1,045
New +$30.2K
DYAX
1245
DELISTED
DYAX CORPORATION
DYAX
$27K ﹤0.01%
+2,955
New +$26.9K
AVIV
1246
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$27K ﹤0.01%
1,086
-5,051
-82% -$123K
BXMT icon
1247
Blackstone Mortgage Trust
BXMT
$2.52B
$26K ﹤0.01%
+897
New +$25.4K
IDT icon
1248
IDT Corp
IDT
$1.64B
$26K ﹤0.01%
2,195
+670
+44% +$8.14K
IRWD icon
1249
Ironwood Pharmaceuticals
IRWD
$614M
$26K ﹤0.01%
+2,489
New +$28K
RSYS
1250
DELISTED
Radisys Corp
RSYS
$26K ﹤0.01%
7,268
– –
48 49
50
51 52

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.