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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
VNCE icon
1276
Vince Holding Corp
VNCE
$80.7M
$20K ﹤0.01%
75
+49
+188% +$12.6K
NTUS
1277
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
782
+259
+50% +$6.53K
ARNA
1278
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
+325
New +$21.6K
AMRE
1279
DELISTED
AMREIT INC NEW COM STK
AMRE
$20K ﹤0.01%
1,217
-347
-22% -$5.75K
CCRN
1280
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
2,296
-2,696
-54% -$26.5K
FIX icon
1281
Comfort Systems
FIX
$59.8B
$19K ﹤0.01%
+1,233
New +$21K
GOOD
1282
Gladstone Commercial Corp
GOOD
$606M
$19K ﹤0.01%
1,102
-28
-2% -$499
MRIN
1283
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
44
+41
+1,367% +$18.2K
SGMO
1284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
1,069
-652
-38% -$12.6K
VRNT
1285
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
797
-17,084
-96% -$401K
VSTM icon
1286
Verastem
VSTM
$536M
$19K ﹤0.01%
144
-392
-73% -$62.6K
ELNK
1287
DELISTED
EarthLink Holdings Corp.
ELNK
$19K ﹤0.01%
+5,192
New +$22.2K
SFXE
1288
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$19K ﹤0.01%
+2,703
New +$24.1K
HILL
1289
DELISTED
DOT HILL SYSTEMS CORP
HILL
$19K ﹤0.01%
+4,879
New +$22.1K
FF icon
1290
Future Fuel
FF
$218M
$18K ﹤0.01%
886
-3,033
-77% -$52.2K
MG icon
1291
Mistras Group
MG
$483M
$18K ﹤0.01%
+785
New +$18.1K
REXR icon
1292
Rexford Industrial Realty
REXR
$8.56B
$18K ﹤0.01%
1,239
-138
-10% -$1.89K
WLFC icon
1293
Willis Lease Finance
WLFC
$1.73B
$18K ﹤0.01%
2,637
-2,607
-50% -$15.9K
YELP icon
1294
Yelp
YELP
$1.44B
$18K ﹤0.01%
+230
New +$19.4K
YUME
1295
DELISTED
YuMe, Inc.
YUME
$18K ﹤0.01%
2,430
– –
PDLI
1296
DELISTED
PDL BioPharma, Inc.
PDLI
$18K ﹤0.01%
2,121
-31,283
-94% -$268K
MWW
1297
DELISTED
Monster Worldwide Inc
MWW
$18K ﹤0.01%
2,382
-9,654
-80% -$69.8K
MKTX icon
1298
MarketAxess Holdings
MKTX
$5.73B
$17K ﹤0.01%
+291
New +$18K
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.37B
$17K ﹤0.01%
+630
New +$18.7K
HSNI
1300
DELISTED
HSN, Inc.
HSNI
$17K ﹤0.01%
+291
New +$16.9K
50 51
52
53 54

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MFS
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KAM
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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.