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
AWAY
1351
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
+234
New +$9.88K
HLSS
1352
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9K ﹤0.01%
403
-473
-54% -$10.1K
EFOR
1353
Everforth Inc
EFOR
$1.13B
$8K ﹤0.01%
212
-6,195
-97% -$208K
HLT icon
1354
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
+117
New +$7.74K
SYPR icon
1355
Sypris Solutions
SYPR
$44.2M
$8K ﹤0.01%
2,771
– –
IMGN
1356
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
+539
New +$8.5K
ASB icon
1357
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
377
-2,079
-85% -$35.4K
EXAS
1358
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+525
New +$7.09K
FLXS icon
1359
Flexsteel Industries
FLXS
$301M
$7K ﹤0.01%
+177
New +$5.9K
RM icon
1360
Regional Management Corp
RM
$297M
$7K ﹤0.01%
+293
New +$9.17K
RRGB icon
1361
Red Robin
RRGB
$144M
$7K ﹤0.01%
103
-639
-86% -$45K
CRCM
1362
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
+445
New +$9.7K
CEMP
1363
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
+592
New +$7.36K
MRH
1364
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7K ﹤0.01%
222
-229
-51% -$6.49K
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.47B
$6K ﹤0.01%
+24
New +$5.33K
TXRH icon
1366
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
237
-1,891
-89% -$48.8K
STML
1367
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
289
+232
+407% +$5.63K
PLPM
1368
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
+2,087
New +$6.94K
CATY icon
1369
Cathay General Bancorp
CATY
$4.21B
$5K ﹤0.01%
+214
New +$5.35K
NVRI icon
1370
Enviri
NVRI
$624M
$5K ﹤0.01%
+217
New +$5.33K
ON icon
1371
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
+546
New +$4.9K
SCCO icon
1372
Southern Copper
SCCO
$145B
$5K ﹤0.01%
196
-1,712
-90% -$46K
EIGI
1373
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
421
-1,771
-81% -$23.8K
ARQL
1374
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
+2,305
New +$5.17K
FUEL
1375
DELISTED
Rocket Fuel Inc.
FUEL
$5K ﹤0.01%
+112
New +$6.13K
53 54
55
56 57

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.