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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
AGCO icon
576
AGCO
AGCO
$7.47B
$6.83M 0.03%
123,881
-1,838
-1% -$98.3K
CPT icon
577
Camden Property Trust
CPT
$10.8B
$6.83M 0.03%
101,463
-4,647
-4% -$297K
SEE
578
DELISTED
Sealed Air
SEE
$6.83M 0.03%
207,797
-11,240
-5% -$366K
TOL icon
579
Toll Brothers
TOL
$13.8B
$6.81M 0.03%
189,692
+3,217
+2% +$118K
OCR
580
DELISTED
OMNICARE INC
OCR
$6.8M 0.03%
114,025
-6,843
-6% -$415K
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
$6.79M 0.03%
173,511
-4,525
-3% -$163K
CTAS icon
582
Cintas
CTAS
$81.7B
$6.77M 0.03%
454,216
-36,192
-7% -$535K
SIRO
583
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.76M 0.03%
90,579
-86,985
-49% -$6.2M
LSI
584
DELISTED
LSI CORPORATION
LSI
$6.74M 0.03%
608,666
-27,983
-4% -$309K
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
$6.73M 0.03%
410,634
-78,931
-16% -$1.28M
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.73M 0.03%
108,288
+736
+0.7% +$42K
LPT
587
DELISTED
Liberty Property Trust
LPT
$6.66M 0.03%
180,316
+4,317
+2% +$156K
ARW icon
588
Arrow Electronics
ARW
$11B
$6.65M 0.03%
112,072
-5,417
-5% -$295K
MLM icon
589
Martin Marietta Materials
MLM
$32.1B
$6.62M 0.03%
51,560
-3,345
-6% -$385K
ULTA icon
590
Ulta Beauty
ULTA
$22B
$6.61M 0.03%
67,857
-3,708
-5% -$334K
PNW icon
591
Pinnacle West Capital
PNW
$12.3B
$6.58M 0.03%
120,387
-5,672
-4% -$304K
AXS icon
592
AXIS Capital
AXS
$7.69B
$6.57M 0.03%
143,367
-8,844
-6% -$397K
SNPS icon
593
Synopsys
SNPS
$72.5B
$6.55M 0.03%
170,546
-10,316
-6% -$414K
RHI icon
594
Robert Half
RHI
$3.79B
$6.53M 0.03%
155,726
-19,598
-11% -$807K
FOSL icon
595
Fossil Group
FOSL
$278M
$6.53M 0.03%
56,032
-2,999
-5% -$349K
EGN
596
DELISTED
Energen
EGN
$6.52M 0.03%
80,694
-8,511
-10% -$638K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$6.51M 0.03%
385,405
-18,920
-5% -$302K
ADT
598
DELISTED
ADT Corp
ADT
$6.47M 0.03%
215,935
-18,111
-8% -$598K
CIE
599
DELISTED
Cobalt International Energy, Inc
CIE
$6.43M 0.03%
23,411
-1,712
-7% -$445K
FLEX icon
600
Flex
FLEX
$41.8B
$6.41M 0.03%
920,896
-66,550
-7% -$430K
22 23
24
25 26

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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.