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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
BXP icon
251
Boston Properties
BXP
$11.6B
$20.8M 0.09%
181,698
-7,047
-4% -$769K
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$20.8M 0.09%
1,688,781
-63,777
-4% -$824K
AWK icon
253
American Water Works
AWK
$27B
$20.7M 0.09%
456,931
-5,545
-1% -$240K
STX icon
254
Seagate
STX
$174B
$20.7M 0.09%
368,263
+1,139
+0.3% +$61K
RAI
255
DELISTED
Reynolds American Inc
RAI
$20.7M 0.09%
773,862
-24,874
-3% -$626K
SNDK
256
DELISTED
SANDISK CORP
SNDK
$20.6M 0.09%
253,264
-21,619
-8% -$1.6M
ZTS icon
257
Zoetis
ZTS
$32.7B
$20.5M 0.09%
709,888
-75,451
-10% -$2.3M
WELL icon
258
Welltower
WELL
$174B
$20.5M 0.09%
344,102
-8,453
-2% -$483K
BSX icon
259
Boston Scientific
BSX
$68.4B
$20.4M 0.09%
1,508,445
-55,118
-4% -$723K
TSN icon
260
Tyson Foods
TSN
$21.5B
$20.4M 0.09%
463,166
-33,688
-7% -$1.28M
CPRI icon
261
Capri Holdings
CPRI
$1.82B
$20.3M 0.09%
217,820
-8,290
-4% -$749K
WYNN icon
262
Wynn Resorts
WYNN
$10.3B
$20.1M 0.09%
90,643
-3,428
-4% -$755K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$20M 0.09%
394,666
-20,903
-5% -$1.11M
TSLA icon
264
Tesla
TSLA
$1.18T
$20M 0.09%
1,436,910
-45,465
-3% -$609K
PH icon
265
Parker-Hannifin
PH
$120B
$19.9M 0.09%
166,533
-4,879
-3% -$585K
VNO icon
266
Vornado Realty Trust
VNO
$7.65B
$19.8M 0.09%
274,890
-10,831
-4% -$748K
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$19.8M 0.09%
215,721
-3,451
-2% -$318K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$19.8M 0.09%
279,826
+13,792
+5% +$1.09M
STZ icon
269
Constellation Brands
STZ
$22.5B
$19.5M 0.09%
229,080
+40,969
+22% +$3.26M
HST icon
270
Host Hotels & Resorts
HST
$17.5B
$19.3M 0.09%
955,098
-226,687
-19% -$4.39M
ROK icon
271
Rockwell Automation
ROK
$51.1B
$19.2M 0.09%
154,415
-4,390
-3% -$521K
AVB icon
272
AvalonBay Communities
AVB
$27.5B
$19.2M 0.09%
146,388
-5,676
-4% -$715K
WY icon
273
Weyerhaeuser
WY
$17.6B
$19.1M 0.09%
651,153
-15,575
-2% -$469K
SHW icon
274
Sherwin-Williams
SHW
$83.5B
$19.1M 0.09%
290,139
-10,314
-3% -$665K
LNG icon
275
Cheniere Energy
LNG
$54.2B
$19M 0.09%
344,164
+85,379
+33% +$4.09M
9 10
11
12 13

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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.