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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
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.5M 0.1%
307,727
-12,568
-4% -$983K
PRGO icon
227
Perrigo
PRGO
$1.44B
$23.2M 0.1%
+149,747
New +$23.6M
PCG icon
228
PG&E
PCG
$39B
$22.9M 0.1%
530,791
-16,959
-3% -$719K
WDC icon
229
Western Digital
WDC
$159B
$22.9M 0.1%
330,192
+7,281
+2% +$475K
ED icon
230
Consolidated Edison
ED
$41.4B
$22.9M 0.1%
426,302
+7,746
+2% +$420K
CERN
231
DELISTED
Cerner Corp
CERN
$22.8M 0.1%
405,447
-50,070
-11% -$2.89M
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$22.6M 0.1%
984,826
+5,208
+0.5% +$113K
VRSN icon
233
VeriSign
VRSN
$26.3B
$22.6M 0.1%
419,124
-14,655
-3% -$830K
PEG icon
234
Public Service Enterprise Group
PEG
$38.7B
$22.5M 0.1%
590,155
-31,839
-5% -$1.1M
ILMN icon
235
Illumina
ILMN
$29.5B
$22.4M 0.1%
155,152
-1,559
-1% -$229K
APTV icon
236
Aptiv
APTV
$12.3B
$22.2M 0.1%
327,227
-14,832
-4% -$947K
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.1M 0.1%
498,161
-8,730
-2% -$381K
HUM icon
238
Humana
HUM
$43.9B
$21.9M 0.1%
194,450
-5,868
-3% -$611K
CMA
239
DELISTED
Comerica
CMA
$21.9M 0.1%
422,142
-35,973
-8% -$1.73M
LUMN icon
240
Lumen
LUMN
$6.43B
$21.7M 0.1%
661,658
-28,894
-4% -$884K
CIT
241
DELISTED
CIT Group Inc.
CIT
$21.6M 0.1%
441,631
-11,310
-2% -$551K
IP icon
242
International Paper
IP
$22.6B
$21.6M 0.1%
504,263
-233,424
-32% -$10.4M
EIX icon
243
Edison International
EIX
$30.3B
$21.2M 0.09%
375,187
+12,399
+3% +$617K
OMC icon
244
Omnicom Group
OMC
$22.7B
$21.2M 0.09%
292,387
-9,167
-3% -$674K
VTR icon
245
Ventas
VTR
$47.5B
$21.2M 0.09%
306,843
-26,890
-8% -$1.87M
DOC icon
246
Healthpeak Properties
DOC
$15.5B
$21.1M 0.09%
597,765
-22,250
-4% -$768K
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
$21M 0.09%
113,650
-7,062
-6% -$1.45M
NFLX icon
248
Netflix
NFLX
$307B
$21M 0.09%
4,173,540
-79,380
-2% -$455K
WM icon
249
Waste Management
WM
$95B
$21M 0.09%
498,180
-12,017
-2% -$504K
A icon
250
Agilent Technologies
A
$39.6B
$21M 0.09%
523,779
-6,692
-1% -$276K
8 9
10
11 12

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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.