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
BLOX
1376
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
229
-1,493
-87% -$41.3K
SUSQ
1377
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5K ﹤0.01%
424
– –
MMI icon
1378
Marcus & Millichap
MMI
$1.18B
$4K ﹤0.01%
+217
New +$3.5K
TLOG
1379
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
+565
New +$5.1K
ORIG
1380
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HBOS
1381
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4K ﹤0.01%
+200
New +$3.79K
RPTP
1382
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4K ﹤0.01%
+434
New +$6.27K
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+123
New +$3.12K
GK
1384
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
+36
New +$2.21K
ATW
1385
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
11
– –
ABM icon
1386
ABM Industries
ABM
$2.79B
– –
-262
Closed -$7K
ACLS icon
1387
Axcelis
ACLS
$3.85B
– –
-733
Closed -$7K
ADEA icon
1388
Adeia
ADEA
$2.8B
– –
-10,697
Closed -$56K
AEO icon
1389
American Eagle Outfitters
AEO
$2.9B
– –
-291,941
Closed -$4.2M
AGO icon
1390
Assured Guaranty
AGO
$3.73B
– –
-1,875
Closed -$44K
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
– –
-3,722
Closed -$155K
ALGT icon
1392
Allegiant Air
ALGT
$2.66B
– –
-74
Closed -$8K
ALSN icon
1393
Allison Transmission
ALSN
$9.57B
$0 ﹤0.01%
4
– –
ATRC icon
1394
AtriCure
ATRC
$2.04B
– –
-1,204
Closed -$22K
AVNW icon
1395
Aviat Networks
AVNW
$271M
– –
-3,076
Closed -$42K
BAP icon
1396
Credicorp
BAP
$32B
– –
-791
Closed -$101K
BBSI icon
1397
Barrett Business Services
BBSI
$982M
– –
-1,052
Closed -$24K
BKE icon
1398
Buckle
BKE
$2.27B
– –
-148
Closed -$8K
BLMN icon
1399
Bloomin' Brands
BLMN
$759M
– –
-1,748
Closed -$42K
BOKF icon
1400
BOK Financial
BOKF
$8.57B
– –
-300
Closed -$20K
54 55
56
57 58

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.