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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
BLUE
1251
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
+86
New +$26.1K
AEGR
1252
DELISTED
Aegerion Pharmaceuticals
AEGR
$25K ﹤0.01%
531
-51
-9% -$2.99K
FUR
1253
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$25K ﹤0.01%
2,147
-577
-21% -$6.59K
PVA
1254
DELISTED
PENN VIRGINIA CORP
PVA
$25K ﹤0.01%
1,441
-2,677
-65% -$35.7K
ADVS
1255
DELISTED
Advent Software Inc
ADVS
$25K ﹤0.01%
854
-4,769
-85% -$152K
MIDD icon
1256
Middleby
MIDD
$6.04B
$24K ﹤0.01%
276
-1,047
-79% -$91.3K
ARPI
1257
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$24K ﹤0.01%
1,312
+116
+10% +$2.11K
BHR
1258
Braemar Hotels & Resorts
BHR
$156M
$23K ﹤0.01%
1,537
+314
+26% +$5.19K
UCTT
1259
Ultra Clean Holdings
UCTT
$3.73B
$23K ﹤0.01%
+1,763
New +$22K
ESIO
1260
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
2,370
+1,723
+266% +$17.2K
GPT
1261
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
1,501
-130
-8% -$2.21K
WSR
1262
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,511
-204
-12% -$2.86K
AERI
1263
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
+1,049
New +$21.2K
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K ﹤0.01%
878
-231
-21% -$5.65K
SYNC
1265
DELISTED
Synacor, Inc.
SYNC
$22K ﹤0.01%
8,747
– –
ININ
1266
DELISTED
Interactive Intelligence Group, inc.
ININ
$22K ﹤0.01%
+307
New +$22.6K
SYA
1267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22K ﹤0.01%
+1,107
New +$21.4K
CACC icon
1268
Credit Acceptance
CACC
$5.95B
$21K ﹤0.01%
150
-122
-45% -$16.6K
LFCR icon
1269
Lifecore Biomedical
LFCR
$166M
$21K ﹤0.01%
1,860
+487
+35% +$5.34K
DNKN
1270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
412
-4,186
-91% -$206K
ENT
1271
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K ﹤0.01%
54
-243
-82% -$99.9K
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
$21K ﹤0.01%
372
-982
-73% -$59.3K
EPL
1273
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$21K ﹤0.01%
532
-6,677
-93% -$204K
EBIX
1274
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
1,251
-192
-13% -$2.96K
HALO icon
1275
Halozyme
HALO
$9.79B
$20K ﹤0.01%
+1,562
New +$23.2K
49 50
51
52 53

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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.