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
AVA icon
1301
Avista
AVA
$3.39B
$16K ﹤0.01%
530
-1,416
-73% -$41.2K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.86B
$16K ﹤0.01%
+461
New +$15.9K
ESNT icon
1303
Essent Group
ESNT
$6.12B
$16K ﹤0.01%
716
+121
+20% +$2.9K
OLP
1304
One Liberty Properties
OLP
$532M
$16K ﹤0.01%
731
-219
-23% -$4.69K
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K ﹤0.01%
+678
New +$16.8K
TLRA
1306
DELISTED
Telaria, Inc.
TLRA
$16K ﹤0.01%
3,910
– –
AMBI
1307
DELISTED
Ambit Biosciences Corp
AMBI
$16K ﹤0.01%
1,771
+1,459
+468% +$15.5K
AHRT
1308
AH Realty Trust
AHRT
$536M
$15K ﹤0.01%
1,503
-157
-9% -$1.52K
BXC icon
1309
BlueLinx
BXC
$416M
$15K ﹤0.01%
1,125
-20
-2% -$313
CWEI
1310
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15K ﹤0.01%
+133
New +$11.3K
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
442
-145
-25% -$5.46K
PANW icon
1312
Palo Alto Networks
PANW
$265B
$14K ﹤0.01%
+1,224
New +$13.9K
OMN
1313
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,350
+234
+21% +$2.23K
HERO
1314
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
2,965
-13,373
-82% -$67.2K
CATO icon
1315
Cato Corp
CATO
$66.5M
$13K ﹤0.01%
+499
New +$14.2K
FDS icon
1316
Factset
FDS
$9.35B
$13K ﹤0.01%
123
-75
-38% -$7.93K
NBIX icon
1317
Neurocrine Biosciences
NBIX
$18.7B
$13K ﹤0.01%
+793
New +$13.6K
PODD icon
1318
Insulet
PODD
$11.5B
$13K ﹤0.01%
+283
New +$12.5K
UPBD icon
1319
Upbound Group
UPBD
$1.17B
$13K ﹤0.01%
+504
New +$13.7K
FSL
1320
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13K ﹤0.01%
525
– –
IRF
1321
DELISTED
INTL RECTIFIER CORP
IRF
$13K ﹤0.01%
+477
New +$12.7K
CPWR
1322
DELISTED
COMPUWARE CORP
CPWR
$13K ﹤0.01%
+1,263
New +$12.8K
RESI
1323
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
401
-3,516
-90% -$106K
FGL
1324
DELISTED
Fidelity & Guaranty Life
FGL
$13K ﹤0.01%
+557
New +$11.6K
CULP icon
1325
Culp Inc
CULP
$44.8M
$12K ﹤0.01%
+619
New +$12.3K
51 52
53
54 55

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.