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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
HCA icon
276
HCA Healthcare
HCA
$88.4B
$18.9M 0.08%
360,900
-27,898
-7% -$1.39M
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$18.7M 0.08%
384,021
-35,010
-8% -$1.65M
TT icon
278
Trane Technologies
TT
$98.8B
$18.5M 0.08%
324,042
-9,513
-3% -$567K
MCO icon
279
Moody's
MCO
$83.7B
$18.5M 0.08%
233,199
-10,200
-4% -$799K
ADI icon
280
Analog Devices
ADI
$172B
$18.5M 0.08%
347,542
-5,435
-2% -$274K
DPZ icon
281
Domino's
DPZ
$11.9B
$18.4M 0.08%
239,063
-14,714
-6% -$1.08M
RF icon
282
Regions Financial
RF
$26.4B
$18.3M 0.08%
1,647,674
-51,444
-3% -$542K
IVZ icon
283
Invesco
IVZ
$12.4B
$18.3M 0.08%
494,520
-13,019
-3% -$451K
HSY icon
284
Hershey
HSY
$37.3B
$18.2M 0.08%
174,593
-5,759
-3% -$589K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$18.2M 0.08%
578,685
-26,684
-4% -$803K
TRIP icon
286
TripAdvisor
TRIP
$1.7B
$18.2M 0.08%
200,968
+57,474
+40% +$5.24M
SWN
287
DELISTED
Southwestern Energy Company
SWN
$18.1M 0.08%
392,985
-17,836
-4% -$748K
EL icon
288
Estee Lauder
EL
$30.4B
$18M 0.08%
269,797
-19,536
-7% -$1.36M
NUE icon
289
Nucor
NUE
$58.3B
$18M 0.08%
355,940
-9,303
-3% -$467K
AVGO icon
290
Broadcom
AVGO
$1.76T
$17.9M 0.08%
2,773,770
-75,730
-3% -$444K
K
291
DELISTED
Kellanova
K
$17.8M 0.08%
301,443
-8,462
-3% -$480K
EQT icon
292
EQT Corp
EQT
$32.9B
$17.6M 0.08%
333,886
-4,047
-1% -$211K
PNR icon
293
Pentair
PNR
$10.6B
$17.6M 0.08%
330,552
-6,635
-2% -$346K
TDG icon
294
TransDigm Group
TDG
$70.7B
$17.5M 0.08%
94,462
-1,330
-1% -$233K
GEN icon
295
Gen Digital
GEN
$16.5B
$17.5M 0.08%
874,518
-10,575
-1% -$226K
FIS icon
296
Fidelity National Information Services
FIS
$24.2B
$17.4M 0.08%
326,105
-7,492
-2% -$400K
ROST icon
297
Ross Stores
ROST
$80.8B
$17.4M 0.08%
486,486
-16,256
-3% -$577K
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.08%
215,312
-7,875
-4% -$616K
NXPI icon
299
NXP Semiconductors
NXPI
$60.8B
$17.1M 0.08%
291,106
+230,603
+381% +$12M
MSI icon
300
Motorola Solutions
MSI
$72.1B
$17M 0.08%
264,058
-10,041
-4% -$656K
10 11
12
13 14

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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.