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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
KMR
476
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.62M 0.04%
141,047
+1,658
+1% +$115K
VMC icon
477
Vulcan Materials
VMC
$34.8B
$9.6M 0.04%
144,417
-5,840
-4% -$373K
RCL icon
478
Royal Caribbean
RCL
$85.1B
$9.57M 0.04%
175,345
-7,272
-4% -$368K
LH icon
479
Labcorp
LH
$25B
$9.57M 0.04%
113,381
-4,879
-4% -$389K
PMT
480
PennyMac Mortgage Investment
PMT
$822M
$9.55M 0.04%
+399,707
New +$9.44M
J icon
481
Jacobs Solutions
J
$15.9B
$9.52M 0.04%
181,266
+33
+0% +$1.7K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$9.48M 0.04%
264,296
-10,902
-4% -$367K
AGNC icon
483
AGNC Investment
AGNC
$12.4B
$9.38M 0.04%
436,505
+4,554
+1% +$97.8K
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.36M 0.04%
107,357
-4,593
-4% -$373K
MHK icon
485
Mohawk Industries
MHK
$7.5B
$9.34M 0.04%
68,665
-2,910
-4% -$417K
FFIV icon
486
F5
FFIV
$22.9B
$9.26M 0.04%
86,876
-10,552
-11% -$1.12M
EXPD icon
487
Expeditors International
EXPD
$22B
$9.25M 0.04%
233,521
-34,336
-13% -$1.41M
ALKS icon
488
Alkermes
ALKS
$8.22B
$9.23M 0.04%
209,407
-61,256
-23% -$2.91M
FRT icon
489
Federal Realty Investment Trust
FRT
$10.7B
$9.22M 0.04%
80,348
-310
-0.4% -$33.9K
IFF icon
490
International Flavors & Fragrances
IFF
$20.2B
$9.21M 0.04%
96,288
+3,069
+3% +$276K
NE
491
DELISTED
Noble Corporation
NE
$9.2M 0.04%
321,613
-13,914
-4% -$393K
EFX icon
492
Equifax
EFX
$20.3B
$9.2M 0.04%
135,210
-5,070
-4% -$355K
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
$9.18M 0.04%
441
-101
-19% -$1.91M
HRB icon
494
H&R Block
HRB
$5.58B
$9.17M 0.04%
303,799
-10,490
-3% -$315K
OII icon
495
Oceaneering
OII
$4.86B
$9.14M 0.04%
127,266
-1,622
-1% -$116K
HSP
496
DELISTED
HOSPIRA INC
HSP
$9.12M 0.04%
210,951
+11,812
+6% +$507K
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.1M 0.04%
89,851
+88,837
+8,761% +$8.89M
EW icon
498
Edwards Lifesciences
EW
$49.6B
$9.08M 0.04%
734,220
-260,904
-26% -$3.01M
TDC icon
499
Teradata
TDC
$2.92B
$8.98M 0.04%
182,620
-5,821
-3% -$262K
TMUS icon
500
T-Mobile US
TMUS
$185B
$8.94M 0.04%
270,640
-43,014
-14% -$1.36M
18 19
20
21 22

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MFS
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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.