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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
IBN icon
1426
ICICI Bank
IBN
$109B
– –
-1,810
Closed -$12K
ICLR icon
1427
Icon
ICLR
$12.8B
– –
-983
Closed -$40K
IDXX icon
1428
Idexx Laboratories
IDXX
$44.1B
– –
-510
Closed -$27K
INFY icon
1429
Infosys
INFY
$48.4B
– –
-13,256
Closed -$94K
JBLU icon
1430
JetBlue
JBLU
$2.29B
– –
-10,646
Closed -$91K
OPLN
1431
Openlane
OPLN
$4.29B
– –
-17,345
Closed -$194K
MLI icon
1432
Mueller Industries
MLI
$14.8B
– –
-16,400
Closed -$129K
MODV
1433
DELISTED
ModivCare
MODV
– –
-561
Closed -$14K
NDLS icon
1434
Noodles & Co
NDLS
$105M
– –
-64
Closed -$18K
OC icon
1435
Owens Corning
OC
$11.2B
– –
-3,500
Closed -$143K
OFG icon
1436
OFG Bancorp
OFG
$2.22B
– –
-303
Closed -$5K
PLCE icon
1437
Children's Place
PLCE
$54.3M
– –
-121
Closed -$7K
POR icon
1438
Portland General Electric
POR
$5.8B
– –
-1,127
Closed -$34K
POST icon
1439
Post Holdings
POST
$4.21B
– –
-4,994
Closed -$161K
PRAA icon
1440
PRA Group
PRAA
$662M
– –
-1,026
Closed -$54K
RDY icon
1441
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-945
Closed -$8K
ROL icon
1442
Rollins
ROL
$18.5B
– –
-24,013
Closed -$216K
SANM icon
1443
Sanmina
SANM
$9.83B
– –
-16,689
Closed -$279K
SEM
1444
DELISTED
Select Medical
SEM
– –
-7,257
Closed -$45K
SOHU
1445
Sohu.com
SOHU
$359M
– –
-11,065
Closed -$807K
SPNS
1446
DELISTED
Sapiens International
SPNS
– –
-759
Closed -$6K
SSNC icon
1447
SS&C Technologies
SSNC
$18.6B
– –
-358
Closed -$8K
SSTK icon
1448
Shutterstock
SSTK
$198M
– –
-339
Closed -$28K
TGNA
1449
DELISTED
TEGNA Inc
TGNA
– –
-14,124
Closed -$219K
THC icon
1450
Tenet Healthcare
THC
$21.8B
– –
-181
Closed -$8K
56 57
58
59 60

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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.