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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
PCYC
551
DELISTED
PHARMACYCLICS INC
PCYC
$7.52M 0.03%
75,009
-1,414
-2% -$184K
JBHT icon
552
JB Hunt Transport Services
JBHT
$25.3B
$7.51M 0.03%
104,496
-4,648
-4% -$343K
XYL icon
553
Xylem
XYL
$27.3B
$7.51M 0.03%
206,356
-9,618
-4% -$351K
Y
554
DELISTED
Alleghany Corp
Y
$7.51M 0.03%
18,437
-771
-4% -$299K
PETM
555
DELISTED
PETSMART INC
PETM
$7.5M 0.03%
108,791
-6,515
-6% -$432K
HAS icon
556
Hasbro
HAS
$13.4B
$7.38M 0.03%
132,692
-2,702
-2% -$144K
DRI icon
557
Darden Restaurants
DRI
$23.7B
$7.36M 0.03%
162,110
-5,277
-3% -$236K
XRAY icon
558
Dentsply Sirona
XRAY
$2.75B
$7.28M 0.03%
158,018
-6,557
-4% -$304K
AMCX icon
559
AMC Global Media
AMCX
$427M
$7.23M 0.03%
98,961
-57,454
-37% -$4.02M
GRMN
560
Garmin
GRMN
$57.4B
$7.2M 0.03%
130,374
-6,970
-5% -$345K
LEN icon
561
Lennar Class A
LEN
$20.2B
$7.18M 0.03%
190,417
-7,822
-4% -$299K
HOLX
562
DELISTED
Hologic
HOLX
$7.17M 0.03%
333,300
+17,199
+5% +$371K
LNT icon
563
Alliant Energy
LNT
$18.3B
$7.16M 0.03%
251,976
-6,680
-3% -$177K
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
$7.15M 0.03%
164,533
-8,998
-5% -$419K
AL
565
DELISTED
Air Lease Corp
AL
$7.12M 0.03%
191,036
-7,745
-4% -$263K
ST icon
566
Sensata Technologies
ST
$6.98B
$7.12M 0.03%
166,872
+15,549
+10% +$620K
RMD icon
567
ResMed
RMD
$30.3B
$7.09M 0.03%
158,744
-4,798
-3% -$216K
AVP
568
DELISTED
Avon Products, Inc.
AVP
$7.07M 0.03%
482,869
-20,996
-4% -$323K
MRVL icon
569
Marvell Technology
MRVL
$165B
$7.06M 0.03%
448,224
-11,088
-2% -$170K
CCK icon
570
Crown Holdings
CCK
$12.9B
$7.04M 0.03%
157,450
-7,863
-5% -$342K
RYN icon
571
Rayonier
RYN
$6.43B
$7.02M 0.03%
225,595
+12,612
+6% +$379K
DHI icon
572
D.R. Horton
DHI
$40.7B
$6.97M 0.03%
321,830
-14,339
-4% -$324K
MDU icon
573
MDU Resources
MDU
$4.17B
$6.93M 0.03%
531,518
-24,182
-4% -$300K
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
$6.84M 0.03%
117,985
-11,539
-9% -$729K
JOY
575
DELISTED
Joy Global Inc
JOY
$6.84M 0.03%
117,914
-5,153
-4% -$286K
21 22
23
24 25

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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.