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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
BVN icon
1401
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-2,790
Closed -$31K
CASY icon
1402
Casey's General Stores
CASY
$32.1B
– –
-95
Closed -$7K
CBRL icon
1403
Cracker Barrel
CBRL
$1.28B
– –
-60
Closed -$7K
CIEN icon
1404
Ciena
CIEN
$52.7B
– –
-3,002
Closed -$72K
CMC icon
1405
Commercial Metals
CMC
$7.57B
– –
-1,309
Closed -$27K
CMPR icon
1406
Cimpress
CMPR
$2.29B
– –
-343
Closed -$19K
COO icon
1407
Cooper Companies
COO
$14.2B
– –
-208
Closed -$6K
CXT icon
1408
Crane NXT
CXT
$2.97B
– –
-8,009
Closed -$187K
DBI icon
1409
Designer Brands
DBI
$314M
– –
-702
Closed -$30K
DDS icon
1410
Dillards
DDS
$9.41B
– –
-181
Closed -$18K
DK icon
1411
Delek US
DK
$4.15B
– –
-4,002
Closed -$138K
ESPR
1412
DELISTED
Esperion Therapeutics
ESPR
– –
-366
Closed -$5K
EZPW icon
1413
Ezcorp Inc
EZPW
$1.79B
– –
-852
Closed -$10K
FARO
1414
DELISTED
Faro Technologies
FARO
– –
-1,638
Closed -$95K
FBIN icon
1415
Fortune Brands Innovations
FBIN
$5.88B
– –
-32,528
Closed -$1.27M
FHN icon
1416
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GNTX icon
1417
Gentex
GNTX
$5.03B
– –
-5,930
Closed -$98K
GPRE icon
1418
Green Plains
GPRE
$1.21B
– –
-1,231
Closed -$24K
GRPN icon
1419
Groupon
GRPN
$1.06B
– –
-717
Closed -$169K
GTLS
1420
DELISTED
Chart Industries
GTLS
– –
-105
Closed -$10K
GYRE icon
1421
Gyre Therapeutics
GYRE
$648M
– –
0
– -$1K
GYRO icon
1422
Gyrodyne
GYRO
$12.1M
– –
-11
Closed -$2K
HDB icon
1423
HDFC Bank
HDB
$124B
– –
-6,532
Closed -$56K
HHS icon
1424
Harte-Hanks
HHS
$16.8M
– –
-1,749
Closed -$137K
HUBG icon
1425
HUB Group
HUBG
$2.78B
– –
-1,100
Closed -$22K
55 56
57
58 59

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.