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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
SLG icon
451
SL Green Realty
SLG
$3.81B
$10.4M 0.05%
106,445
-5,857
-5% -$545K
VRSK icon
452
Verisk Analytics
VRSK
$26.1B
$10.4M 0.05%
172,850
-3,329
-2% -$211K
EQIX icon
453
Equinix
EQIX
$103B
$10.4M 0.05%
56,061
-136
-0.2% -$25.1K
WAT icon
454
Waters Corp
WAT
$37.3B
$10.3M 0.05%
95,236
-4,599
-5% -$499K
VMW
455
DELISTED
VMware, Inc
VMW
$10.3M 0.05%
95,084
+27,677
+41% +$2.71M
CNX icon
456
CNX Resources
CNX
$4.9B
$10.2M 0.05%
307,584
-1,327
-0.4% -$42.8K
SWY
457
DELISTED
SAFEWAY INC
SWY
$10.2M 0.05%
309,542
-3,808
-1% -$118K
CPB icon
458
Campbell Soup
CPB
$6.58B
$10.2M 0.05%
227,201
-14,541
-6% -$622K
ANDV
459
DELISTED
Andeavor
ANDV
$10.2M 0.05%
201,237
-11,334
-5% -$589K
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
$10.2M 0.05%
252,611
-51,711
-17% -$2.09M
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$10.2M 0.05%
161,548
-6,123
-4% -$371K
JEF icon
462
Jefferies Financial Group
JEF
$12.7B
$10.1M 0.05%
403,196
+15,401
+4% +$380K
CPA icon
463
Copa Holdings
CPA
$5.8B
$10.1M 0.05%
69,547
+10,282
+17% +$1.43M
S
464
DELISTED
Sprint Corporation
S
$10.1M 0.05%
1,098,502
-57,794
-5% -$508K
EA icon
465
Electronic Arts
EA
$52.9B
$10.1M 0.05%
347,482
-10,498
-3% -$281K
DINO icon
466
HF Sinclair
DINO
$16.7B
$10.1M 0.04%
211,222
-14,633
-6% -$692K
LRCX icon
467
Lam Research
LRCX
$373B
$10M 0.04%
1,821,100
+5,390
+0.3% +$28.6K
CSC
468
DELISTED
Computer Sciences
CSC
$9.99M 0.04%
389,839
-27,287
-7% -$686K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$9.95M 0.04%
135,070
-7,057
-5% -$508K
MAN icon
470
ManpowerGroup
MAN
$2.41B
$9.95M 0.04%
126,175
+28,951
+30% +$2.29M
TAP icon
471
Molson Coors Class B
TAP
$7.79B
$9.93M 0.04%
168,648
-5,514
-3% -$308K
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.56B
$9.91M 0.04%
288,877
-298,879
-51% -$10.5M
O icon
473
Realty Income
O
$60.1B
$9.78M 0.04%
247,106
+997
+0.4% +$39.5K
DAL icon
474
Delta Air Lines
DAL
$58.3B
$9.68M 0.04%
279,252
+38,867
+16% +$1.25M
XLS
475
DELISTED
EXELIS INC COM STK
XLS
$9.66M 0.04%
544,264
-25,826
-5% -$476K
17 18
19
20 21

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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.