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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
SEIC icon
526
SEI Investments
SEIC
$12.4B
$8.36M 0.04%
248,791
-4,913
-2% -$167K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$8.35M 0.04%
487,073
-4,141
-0.8% -$70.8K
UHS icon
528
Universal Health Services
UHS
$9.88B
$8.32M 0.04%
101,344
-4,027
-4% -$324K
BBY icon
529
Best Buy
BBY
$18.5B
$8.31M 0.04%
314,671
+2,776
+0.9% +$76K
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.3M 0.04%
72,808
-3,084
-4% -$359K
OGE icon
531
OGE Energy
OGE
$9.76B
$8.27M 0.04%
225,030
-612
-0.3% -$21.4K
SPLS
532
DELISTED
Staples Inc
SPLS
$8.24M 0.04%
726,916
-24,589
-3% -$321K
DLR icon
533
Digital Realty Trust
DLR
$71.5B
$8.24M 0.04%
155,278
-5,567
-3% -$290K
CPN
534
DELISTED
Calpine Corporation
CPN
$8.23M 0.04%
393,504
-17,708
-4% -$347K
HRL icon
535
Hormel Foods
HRL
$14B
$8.2M 0.04%
332,974
+2,492
+0.8% +$57.4K
ARG
536
DELISTED
Airgas Inc
ARG
$8.13M 0.04%
76,303
+529
+0.7% +$56.7K
NBR icon
537
Nabors Industries
NBR
$1.22B
$8.12M 0.04%
6,585
-188
-3% -$188K
MELI icon
538
Mercado Libre
MELI
$95.6B
$8.12M 0.04%
85,324
-6,834
-7% -$666K
AU icon
539
AngloGold Ashanti
AU
$41.6B
$8.11M 0.04%
474,600
+45,000
+10% +$716K
GL icon
540
Globe Life
GL
$14.2B
$7.98M 0.04%
152,066
-9,819
-6% -$504K
ANSS
541
DELISTED
Ansys
ANSS
$7.94M 0.04%
103,117
-3,923
-4% -$317K
UDR icon
542
UDR
UDR
$12.3B
$7.92M 0.04%
306,730
-3,134
-1% -$78.4K
SCG
543
DELISTED
Scana
SCG
$7.91M 0.04%
154,138
+4,365
+3% +$210K
MTD icon
544
Mettler-Toledo International
MTD
$27.9B
$7.83M 0.03%
33,205
-1,505
-4% -$368K
FLG
545
Flagstar Bank National Association
FLG
$5.94B
$7.78M 0.03%
161,464
-7,468
-4% -$363K
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
$7.76M 0.03%
206,301
+3,511
+2% +$128K
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.73M 0.03%
101,874
-7,771
-7% -$605K
PHM icon
548
Pultegroup
PHM
$24.5B
$7.72M 0.03%
402,245
-17,462
-4% -$345K
WOLF icon
549
Wolfspeed
WOLF
$1.24B
$7.62M 0.03%
134,695
-37,226
-22% -$2.27M
AVT icon
550
Avnet
AVT
$7.12B
$7.58M 0.03%
162,914
+14,316
+10% +$613K
20 21
22
23 24

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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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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.