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
AFSI
1501
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,252
Closed -$69K
PERY
1502
DELISTED
Perry Ellis International Inc
PERY
– –
-4,086
Closed -$65K
XRM
1503
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-525
Closed -$9K
CPLA
1504
DELISTED
Capella Education Company
CPLA
– –
-1,107
Closed -$74K
STRP
1505
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,159
Closed -$9K
WAC
1506
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,003
Closed -$35K
RT
1507
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
3
– –
RATE
1508
DELISTED
Bankrate Inc
RATE
– –
-2,846
Closed -$51K
SPNC
1509
DELISTED
Spectranetics Corp
SPNC
– –
-2,419
Closed -$60K
CST
1510
DELISTED
CST Brands, Inc.
CST
– –
-755
Closed -$28K
NILE
1511
DELISTED
Blue Nile, Inc.
NILE
– –
-2,993
Closed -$141K
CVT
1512
DELISTED
CVENT, INC.
CVT
– –
-5,481
Closed -$199K
ACW
1513
DELISTED
Accuride Corp
ACW
– –
-3,641
Closed -$14K
SKUL
1514
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
2
– –
FEIC
1515
DELISTED
FEI COMPANY
FEIC
– –
-72
Closed -$6K
CSH
1516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,084
Closed -$123K
TE
1517
DELISTED
TECO ENERGY INC
TE
– –
-76,420
Closed -$1.32M
AFOP
1518
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-744
Closed -$11K
CRWN
1519
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-3,986
Closed -$14K
TFM
1520
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,065
Closed -$165K
PSUN
1521
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-22,897
Closed -$76K
TRC.WS
1522
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
115
+1
+0.9% +$4
SWI
1523
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,539
Closed -$58K
GDP
1524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-415
Closed -$7K
HUB.B
1525
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,507
Closed -$164K
59 60
61
62 63

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.