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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
TRW
426
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11M 0.05%
135,226
-78,094
-37% -$6.06M
RSG icon
427
Republic Services
RSG
$65B
$11M 0.05%
322,510
-13,306
-4% -$442K
PLL
428
DELISTED
PALL CORP
PLL
$11M 0.05%
123,047
-6,887
-5% -$583K
SIRI icon
429
SiriusXM
SIRI
$10.4B
$11M 0.05%
343,170
-19,889
-5% -$703K
URBN icon
430
Urban Outfitters
URBN
$6.49B
$11M 0.05%
300,678
-170,508
-36% -$6.21M
CA
431
DELISTED
CA, Inc.
CA
$11M 0.05%
353,656
-22,082
-6% -$720K
LPX icon
432
Louisiana-Pacific
LPX
$5.02B
$10.9M 0.05%
+644,855
New +$11.3M
NBIS
433
Nebius Group N.V.
NBIS
$47.8B
$10.8M 0.05%
+358,785
New +$13.2M
SRCL
434
DELISTED
Stericycle Inc
SRCL
$10.8M 0.05%
95,242
-3,456
-4% -$400K
ALV icon
435
Autoliv
ALV
$9.09B
$10.8M 0.05%
149,596
-2,827
-2% -$191K
KIM icon
436
Kimco Realty
KIM
$17.2B
$10.8M 0.05%
493,093
-17,334
-3% -$369K
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.8M 0.05%
204,152
-38,786
-16% -$2.03M
JWN
438
DELISTED
Nordstrom
JWN
$10.8M 0.05%
172,488
-9,002
-5% -$542K
CMS icon
439
CMS Energy
CMS
$22.7B
$10.8M 0.05%
367,173
+62,622
+21% +$1.74M
PII icon
440
Polaris
PII
$3.88B
$10.7M 0.05%
76,936
+1,752
+2% +$236K
MAC icon
441
Macerich
MAC
$7.22B
$10.7M 0.05%
171,768
+2,404
+1% +$143K
TNL icon
442
Travel + Leisure Co
TNL
$4.61B
$10.7M 0.05%
322,223
-11,075
-3% -$362K
CE icon
443
Celanese
CE
$4.91B
$10.6M 0.05%
191,783
+10,303
+6% +$549K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$10.6M 0.05%
307,970
-26,458
-8% -$878K
CLB icon
445
Core Laboratories
CLB
$477M
$10.6M 0.05%
53,538
-496
-0.9% -$93.6K
UNM icon
446
Unum
UNM
$13.7B
$10.6M 0.05%
299,863
-19,064
-6% -$651K
DGX icon
447
Quest Diagnostics
DGX
$25.9B
$10.6M 0.05%
182,490
-8,132
-4% -$436K
MCHP icon
448
Microchip Technology
MCHP
$40.7B
$10.6M 0.05%
442,358
+5,064
+1% +$116K
UAA icon
449
Under Armour
UAA
$2.91B
$10.4M 0.05%
366,398
-11,268
-3% -$292K
EG icon
450
Everest Group
EG
$14.9B
$10.4M 0.05%
67,742
+7,524
+12% +$1.11M
16 17
18
19 20

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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.