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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
INFI
1476
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-788
Closed -$11K
STCN
1477
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-204
Closed -$11K
RUTH
1478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,068
Closed -$44K
RFP
1479
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,234
Closed -$20K
VIVO
1480
DELISTED
Meridian Bioscience Inc
VIVO
– –
-866
Closed -$23K
BNFT
1481
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,333
Closed -$77K
MIC
1482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-911
Closed -$50K
SRGA
1483
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-525
Closed -$56K
CVA
1484
DELISTED
Covanta Holding Corporation
CVA
– –
-12,577
Closed -$223K
CSOD
1485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-410
Closed -$22K
CTB
1486
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,336
Closed -$104K
RLH
1487
DELISTED
Red Lions Hotel Corporation
RLH
– –
-310
Closed -$2K
IBKC
1488
DELISTED
IBERIABANK Corp
IBKC
– –
-122
Closed -$8K
TIVO
1489
DELISTED
Tivo Inc
TIVO
– –
-102,780
Closed -$2.02M
UNT
1490
DELISTED
UNIT Corporation
UNT
– –
-147
Closed -$8K
MLNX
1491
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-244
Closed -$10K
CPL
1492
DELISTED
CPFL Energia S.A.
CPL
– –
-10,036
Closed -$152K
WCG
1493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-226
Closed -$16K
DF
1494
DELISTED
Dean Foods Company
DF
– –
-4,226
Closed -$73K
CBK
1495
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,008
Closed -$17K
ACET
1496
DELISTED
Aceto Corp
ACET
– –
-3,175
Closed -$79K
NFX
1497
DELISTED
Newfield Exploration
NFX
– –
-17,323
Closed -$427K
ESND
1498
DELISTED
Essendant Inc.
ESND
– –
-5,221
Closed -$240K
INTX
1499
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
1
– –
SODA
1500
DELISTED
SodaStream International Ltd
SODA
– –
-1,917
Closed -$95K
58 59
60
61 62

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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.