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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
DXPE icon
1326
DXP Enterprises
DXPE
$2.4B
$12K ﹤0.01%
+128
New +$12.9K
LCTX icon
1327
Lineage Cell Therapeutics
LCTX
$277M
$12K ﹤0.01%
+4,387
New +$12.9K
ACH
1328
Accendra Health
ACH
$256M
$12K ﹤0.01%
+348
New +$12.3K
SCS
1329
DELISTED
Steelcase
SCS
$12K ﹤0.01%
+742
New +$11K
PFPT
1330
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
+334
New +$13.1K
TECD
1331
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
189
-6,594
-97% -$365K
SONC
1332
DELISTED
Sonic Corp
SONC
$12K ﹤0.01%
+520
New +$10.3K
CQB
1333
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12K ﹤0.01%
960
-4,227
-81% -$47.6K
FRF
1334
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$12K ﹤0.01%
1,711
– –
STLD icon
1335
Steel Dynamics
STLD
$36.2B
$11K ﹤0.01%
600
-10,492
-95% -$184K
NAUH
1336
DELISTED
National American University Holdings, Inc.
NAUH
$11K ﹤0.01%
2,702
-400
-13% -$1.49K
CACQ
1337
DELISTED
Caesars Acquisition Company
CACQ
$11K ﹤0.01%
+777
New +$10.8K
IBTX
1338
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
180
-1,837
-91% -$97.2K
ENSG icon
1339
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
+894
New +$9.56K
FARM
1340
DELISTED
Farmer Brothers
FARM
$10K ﹤0.01%
511
-3,071
-86% -$65.9K
FELE icon
1341
Franklin Electric
FELE
$4.57B
$10K ﹤0.01%
+226
New +$9.52K
LSTR icon
1342
Landstar System
LSTR
$5.75B
$10K ﹤0.01%
168
-184
-52% -$10.7K
UMH
1343
UMH Properties
UMH
$1.3B
$10K ﹤0.01%
989
-519
-34% -$4.9K
EBSB
1344
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
+984
New +$9.83K
SCAI
1345
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10K ﹤0.01%
+321
New +$10.4K
AOS icon
1346
A.O. Smith
AOS
$8.24B
$9K ﹤0.01%
394
-464
-54% -$11.3K
SAM icon
1347
Boston Beer
SAM
$1.93B
$9K ﹤0.01%
+35
New +$7.98K
UVE icon
1348
Universal Insurance Holdings
UVE
$1.23B
$9K ﹤0.01%
675
– –
ONCT
1349
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
+4
New +$9.96K
BMS
1350
DELISTED
Bemis
BMS
$9K ﹤0.01%
+218
New +$8.5K
52 53
54
55 56

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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.