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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
THO icon
1451
Thor Industries
THO
$4.06B
– –
-2,482
Closed -$137K
TKR icon
1452
Timken Company
TKR
$9.19B
– –
-77,180
Closed -$3.04M
TPH
1453
DELISTED
Tri Pointe Homes
TPH
– –
-10,899
Closed -$217K
TPST icon
1454
Tempest Therapeutics
TPST
$14.3M
– –
0
– -$1K
TRC icon
1455
Tejon Ranch
TRC
$460M
– –
-647
Closed -$23K
TRS icon
1456
TriMas Corp
TRS
$1.41B
– –
-3,333
Closed -$106K
TTWO icon
1457
Take-Two Interactive
TTWO
$46.1B
– –
-8,802
Closed -$153K
VC icon
1458
Visteon
VC
$2.85B
– –
-407
Closed -$33K
VNDA icon
1459
Vanda Pharmaceuticals
VNDA
$304M
– –
-924
Closed -$11K
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.12B
– –
-39
Closed -$8K
VSH icon
1461
Vishay Intertechnology
VSH
$4.6B
– –
-25,700
Closed -$341K
VTLE
1462
DELISTED
Vital Energy
VTLE
– –
-103
Closed -$57K
WOR icon
1463
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
13
-37,432
-100% -$933K
WW
1464
DELISTED
WW International
WW
– –
-4,938
Closed -$163K
XPRO icon
1465
Expro Ltd
XPRO
$1.64B
– –
-130
Closed -$21K
PRKS icon
1466
United Parks & Resorts
PRKS
$2.19B
$0 ﹤0.01%
5
– –
MAGN
1467
Magnera Corp
MAGN
$493M
– –
-117
Closed -$42K
CUTR
1468
DELISTED
Cutera, Inc.
CUTR
– –
-1,328
Closed -$14K
SPWR
1469
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,453
Closed -$146K
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,449
Closed -$664K
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-971
Closed -$23K
CPE
1472
DELISTED
Callon Petroleum Company
CPE
– –
-122
Closed -$8K
EXPR
1473
DELISTED
Express, Inc.
EXPR
– –
-723
Closed -$270K
CIR
1474
DELISTED
CIRCOR International, Inc
CIR
– –
-1,111
Closed -$90K
RAD
1475
DELISTED
Rite Aid Corporation
RAD
– –
-2,993
Closed -$303K
57 58
59
60 61

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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.