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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$15.5M 0.07%
13,113
-724
-5% -$846K
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$15.5M 0.07%
297,711
-31,266
-10% -$1.66M
DOV icon
328
Dover
DOV
$27.5B
$15.5M 0.07%
234,691
-55,887
-19% -$3.48M
TRMB icon
329
Trimble
TRMB
$13.3B
$15.5M 0.07%
398,652
-18,606
-4% -$670K
GPC icon
330
Genuine Parts
GPC
$17.2B
$15.5M 0.07%
178,056
-5,861
-3% -$494K
PGR icon
331
Progressive
PGR
$124B
$15.4M 0.07%
636,249
-17,104
-3% -$416K
AA icon
332
Alcoa
AA
$11.9B
$15.4M 0.07%
498,191
-3,718
-0.7% -$103K
DISH
333
DELISTED
DISH Network Corp.
DISH
$15.3M 0.07%
246,733
-6,109
-2% -$356K
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.3M 0.07%
491,646
-11,167
-2% -$357K
MAT icon
335
Mattel
MAT
$4.42B
$15.3M 0.07%
381,244
-13,104
-3% -$520K
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 0.07%
3,146
-77
-2% -$375K
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.07%
312,450
+19,178
+7% +$884K
DTE icon
338
DTE Energy
DTE
$29.5B
$15.2M 0.07%
240,298
-5,060
-2% -$298K
RRC icon
339
Range Resources
RRC
$9.24B
$15.1M 0.07%
182,454
-6,427
-3% -$547K
PFG icon
340
Principal Financial Group
PFG
$24.5B
$15.1M 0.07%
327,477
-8,301
-2% -$380K
GME icon
341
GameStop
GME
$9.82B
$15.1M 0.07%
1,464,712
+105,440
+8% +$1.01M
BFH icon
342
Bread Financial
BFH
$4.47B
$15M 0.07%
68,802
-2,217
-3% -$476K
EMN icon
343
Eastman Chemical
EMN
$8.01B
$14.9M 0.07%
173,101
-131,197
-43% -$10.8M
WFT
344
DELISTED
Weatherford International plc
WFT
$14.9M 0.07%
857,269
-30,821
-3% -$472K
ROP icon
345
Roper Technologies
ROP
$38.5B
$14.8M 0.07%
110,947
-1,872
-2% -$255K
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.8M 0.07%
139,762
-58,861
-30% -$5.84M
JNPR
347
DELISTED
Juniper Networks
JNPR
$14.6M 0.07%
568,548
-55,210
-9% -$1.44M
OKE icon
348
Oneok
OKE
$56.1B
$14.6M 0.07%
246,586
-21,440
-8% -$1.25M
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$14.5M 0.06%
302,187
+107,488
+55% +$4.96M
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.06%
118,391
-158
-0.1% -$17.4K
12 13
14
15 16

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EAM
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MFS
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CIM
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KAM
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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.