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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
TRAK
1526
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,028
Closed -$49K
MCGC
1527
DELISTED
MCG CAP CORP
MCGC
– –
-1,864
Closed -$8K
MCRL
1528
DELISTED
MICREL INC
MCRL
– –
-9,608
Closed -$95K
EGL
1529
DELISTED
Engility Holdings, Inc.
EGL
– –
-706
Closed -$24K
COCO
1530
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
3
– –
CBST
1531
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-263
Closed -$18K
RFMD
1532
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,750
Closed -$50K
OPEN
1533
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,350
Closed -$107K
LEAP
1534
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-757
Closed -$13K
GENT
1535
DELISTED
GENTIUM SPA ADS
GENT
– –
-16,976
Closed -$969K
APFC
1536
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-7,341
Closed -$274K
ANEN
1537
DELISTED
ANAREN INC
ANEN
– –
-79
Closed -$2K
COLE
1538
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-582,429
Closed -$8.18M
MKTG
1539
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,149
Closed -$59K
LIFE
1540
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-197,766
Closed -$15M
CGX
1541
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-2,865
Closed -$193K
HTSI
1542
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-356
Closed -$18K
DM
1543
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-11,412
Closed -$8K
VPHM
1544
DELISTED
VIROPHARMA INC
VPHM
– –
-2,253
Closed -$112K
SNTS
1545
DELISTED
SANTARUS INC
SNTS
– –
-42,397
Closed -$1.35M
AIQ
1546
DELISTED
Alliance Healthcare Services
AIQ
– –
-1,155
Closed -$29K
ARDNA
1547
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-357
Closed -$45K
CAVM
1548
DELISTED
Cavium, Inc.
CAVM
– –
-193
Closed -$7K
EXXI
1549
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-6,229
Closed -$169K
MBT
1550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,974
Closed -$129K
59 60 61
62
63

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MFS
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CIM
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KAM
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PFM
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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.