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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
NLY icon
401
Annaly Capital Management
NLY
$17.4B
$11.9M 0.05%
270,163
-3,423
-1% -$148K
CPAY icon
402
Corpay
CPAY
$25.5B
$11.8M 0.05%
102,333
+9,364
+10% +$1.09M
WTW icon
403
Willis Towers Watson
WTW
$31.7B
$11.8M 0.05%
100,647
+27,574
+38% +$3.14M
AKAM icon
404
Akamai
AKAM
$16.5B
$11.7M 0.05%
201,422
-3,667
-2% -$203K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.7M 0.05%
171,081
+12,022
+8% +$886K
KMX icon
406
CarMax
KMX
$8.33B
$11.6M 0.05%
248,848
-11,035
-4% -$515K
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.05%
98,024
-4,495
-4% -$503K
CNP icon
408
CenterPoint Energy
CNP
$27.8B
$11.6M 0.05%
487,974
+28,021
+6% +$658K
SJM icon
409
J.M. Smucker
SJM
$13.1B
$11.6M 0.05%
118,785
-12,508
-10% -$1.22M
NRG icon
410
NRG Energy
NRG
$28.3B
$11.5M 0.05%
362,729
-2,178
-0.6% -$62.5K
PVH icon
411
PVH
PVH
$4.01B
$11.5M 0.05%
92,098
-2,936
-3% -$361K
HSIC icon
412
Henry Schein
HSIC
$9.7B
$11.5M 0.05%
245,290
-10,671
-4% -$488K
RL icon
413
Ralph Lauren
RL
$23B
$11.5M 0.05%
71,204
+2,061
+3% +$332K
FMC icon
414
FMC
FMC
$1.48B
$11.4M 0.05%
171,939
-6,640
-4% -$432K
NUS icon
415
Nu Skin
NUS
$254M
$11.4M 0.05%
137,777
-10,069
-7% -$884K
NVDA icon
416
NVIDIA
NVDA
$4.72T
$11.4M 0.05%
25,489,280
-864,600
-3% -$370K
COL
417
DELISTED
Rockwell Collins
COL
$11.4M 0.05%
142,965
-6,135
-4% -$482K
MGM icon
418
MGM Resorts International
MGM
$11.7B
$11.3M 0.05%
438,778
-17,443
-4% -$449K
RHT
419
DELISTED
Red Hat Inc
RHT
$11.2M 0.05%
211,826
-1,122
-0.5% -$64.7K
AEE icon
420
Ameren
AEE
$30.1B
$11.2M 0.05%
271,673
-2,442
-0.9% -$94.1K
NWSA icon
421
News Corp Class A
NWSA
$15.2B
$11.2M 0.05%
647,528
-145,413
-18% -$2.51M
TSCO icon
422
Tractor Supply
TSCO
$15.8B
$11.1M 0.05%
784,680
-6,345
-0.8% -$89.7K
GAP
423
The Gap Inc
GAP
$7.34B
$11.1M 0.05%
276,482
-70,030
-20% -$2.83M
WU icon
424
Western Union
WU
$2.4B
$11.1M 0.05%
676,479
-17,220
-2% -$280K
XL
425
DELISTED
XL Group Ltd.
XL
$11.1M 0.05%
353,834
-53,960
-13% -$1.61M
15 16
17
18 19

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.