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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
PWR icon
501
Quanta Services
PWR
$98.7B
$8.9M 0.04%
241,218
-6,705
-3% -$224K
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.88M 0.04%
261,634
+6,675
+3% +$218K
MAS icon
503
Masco
MAS
$14.2B
$8.88M 0.04%
454,786
-17,029
-4% -$336K
UI icon
504
Ubiquiti
UI
$32.3B
$8.88M 0.04%
195,296
+62,153
+47% +$2.91M
DWRE
505
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.85M 0.04%
+138,220
New +$9.62M
LHX icon
506
L3Harris
LHX
$50.7B
$8.85M 0.04%
120,984
-4,528
-4% -$324K
AIZ icon
507
Assurant
AIZ
$14B
$8.85M 0.04%
136,166
+19,980
+17% +$1.31M
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$8.84M 0.04%
168,798
-18,461
-10% -$1.01M
ASH icon
509
Ashland
ASH
$3.33B
$8.84M 0.04%
181,528
-6,818
-4% -$320K
CBRE icon
510
CBRE Group
CBRE
$43.3B
$8.84M 0.04%
322,104
-12,638
-4% -$341K
IHS
511
DELISTED
IHS INC CL-A COM STK
IHS
$8.83M 0.04%
72,647
+4,324
+6% +$510K
LKQ icon
512
LKQ Corp
LKQ
$5.76B
$8.82M 0.04%
334,793
-13,720
-4% -$384K
CINF icon
513
Cincinnati Financial
CINF
$26.8B
$8.81M 0.04%
180,960
+5,677
+3% +$274K
FNF icon
514
Fidelity National Financial
FNF
$14B
$8.77M 0.04%
488,655
+18,139
+4% +$328K
EPC icon
515
Edgewell Personal Care
EPC
$1.26B
$8.73M 0.04%
116,926
-12,814
-10% -$937K
PPLI
516
People Inc
PPLI
$3.08B
$8.72M 0.04%
683,742
-112,753
-14% -$1.45M
CHTR icon
517
Charter Communications
CHTR
$16.9B
$8.71M 0.04%
70,677
-120
-0.2% -$15.7K
RJF icon
518
Raymond James Financial
RJF
$33.6B
$8.71M 0.04%
233,477
+15,635
+7% +$547K
WDAY icon
519
Workday
WDAY
$39B
$8.71M 0.04%
95,224
+18,606
+24% +$1.77M
EXPE icon
520
Expedia Group
EXPE
$35.2B
$8.57M 0.04%
118,215
-9,986
-8% -$723K
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.56M 0.04%
203,629
+2,761
+1% +$119K
B
522
Barrick Mining
B
$63.2B
$8.46M 0.04%
474,600
+158,600
+50% +$3.07M
ACGL icon
523
Arch Capital
ACGL
$34.5B
$8.46M 0.04%
441,027
-15,948
-3% -$296K
NOW icon
524
ServiceNow
NOW
$114B
$8.45M 0.04%
705,125
-8,430
-1% -$107K
BALL icon
525
Ball Corp
BALL
$17.4B
$8.45M 0.04%
308,180
-12,790
-4% -$339K
19 20
21
22 23

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MFS
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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.