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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$16.9M 0.08%
557,241
-12,261
-2% -$357K
NTRS icon
302
Northern Trust
NTRS
$22.4B
$16.7M 0.07%
255,190
-4,774
-2% -$296K
CF icon
303
CF Industries
CF
$19.3B
$16.7M 0.07%
320,860
-6,130
-2% -$299K
GWW icon
304
W.W. Grainger
GWW
$64B
$16.7M 0.07%
66,097
-2,048
-3% -$511K
MOS icon
305
The Mosaic Company
MOS
$7.24B
$16.6M 0.07%
332,308
-8,260
-2% -$393K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 0.07%
241,112
-8,321
-3% -$563K
HOG icon
307
Harley-Davidson
HOG
$2.59B
$16.6M 0.07%
248,544
-5,298
-2% -$351K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.4M 0.07%
265,825
-20,335
-7% -$1.23M
FISV
309
Fiserv Inc
FISV
$28.8B
$16.4M 0.07%
576,830
-16,426
-3% -$470K
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$16.3M 0.07%
429,966
-8,721
-2% -$346K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$16.2M 0.07%
299,377
-21,538
-7% -$1.07M
APH icon
312
Amphenol
APH
$197B
$16.2M 0.07%
1,414,408
-59,312
-4% -$661K
LNC icon
313
Lincoln National
LNC
$8.8B
$16.2M 0.07%
319,749
-23,699
-7% -$1.19M
L icon
314
Loews
L
$23.9B
$16.1M 0.07%
366,297
-11,046
-3% -$494K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$49.3B
$16.1M 0.07%
336,862
+38,323
+13% +$1.75M
ES icon
316
Eversource Energy
ES
$27.8B
$16M 0.07%
351,943
-6,189
-2% -$270K
MTB icon
317
M&T Bank
MTB
$35.8B
$16M 0.07%
131,702
-3,324
-2% -$384K
AMG icon
318
Affiliated Managers Group
AMG
$9.65B
$15.9M 0.07%
79,693
+19,296
+32% +$3.79M
FE icon
319
FirstEnergy
FE
$28.2B
$15.9M 0.07%
467,545
-53,197
-10% -$1.68M
CAG icon
320
Conagra Brands
CAG
$7.19B
$15.7M 0.07%
650,473
-19,148
-3% -$460K
LEA icon
321
Lear
LEA
$7.33B
$15.7M 0.07%
187,089
-27,845
-13% -$2.22M
BBWI icon
322
Bath & Body Works
BBWI
$4.02B
$15.7M 0.07%
341,129
-7,450
-2% -$337K
PAYX icon
323
Paychex
PAYX
$41.4B
$15.6M 0.07%
367,141
-6,273
-2% -$266K
FAST icon
324
Fastenal
FAST
$53.5B
$15.6M 0.07%
1,265,432
-23,056
-2% -$270K
BWA icon
325
BorgWarner
BWA
$13.2B
$15.6M 0.07%
288,078
-12,208
-4% -$623K
11 12
13
14 15

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IC
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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.