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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
BR icon
676
Broadridge
BR
$17.7B
$1.97M 0.01%
53,085
+47,817
+908% +$1.79M
BTG icon
677
B2Gold
BTG
$5.01B
$1.97M 0.01%
732,411
– –
SEMG
678
DELISTED
SEMGROUP CORPORATION
SEMG
$1.9M 0.01%
28,964
+19,507
+206% +$1.24M
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
$1.86M 0.01%
64,411
+13,417
+26% +$391K
TIP icon
680
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.01%
16,533
– –
PPC icon
681
Pilgrim's Pride
PPC
$6.56B
$1.85M 0.01%
88,316
-1,222
-1% -$21K
GNW icon
682
Genworth Financial
GNW
$3.77B
$1.84M 0.01%
103,600
+7,952
+8% +$128K
ALLE icon
683
Allegion
ALLE
$13.4B
$1.78M 0.01%
34,197
+32,040
+1,485% +$1.61M
AJG icon
684
Arthur J. Gallagher & Co
AJG
$64.6B
$1.77M 0.01%
37,300
-22,175
-37% -$1.04M
HAIN icon
685
Hain Celestial
HAIN
$45.4M
$1.69M 0.01%
36,874
-5,402
-13% -$246K
KN icon
686
Knowles
KN
$3.16B
$1.67M 0.01%
+52,853
New +$1.64M
CNA icon
687
CNA Financial
CNA
$14.3B
$1.66M 0.01%
38,876
-4,238
-10% -$176K
LAMR icon
688
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.01%
+32,390
New +$1.66M
WEB
689
DELISTED
Web.com Group, Inc.
WEB
$1.61M 0.01%
47,273
+6,264
+15% +$214K
AR icon
690
Antero Resources
AR
$11B
$1.59M 0.01%
+25,361
New +$1.5M
SYNA icon
691
Synaptics
SYNA
$4.29B
$1.58M 0.01%
26,390
+1,428
+6% +$84.8K
TTE icon
692
TotalEnergies
TTE
$196B
$1.56M 0.01%
23,790
+1,600
+7% +$98.2K
SU icon
693
Suncor Energy
SU
$79.2B
$1.54M 0.01%
44,100
+5,200
+13% +$173K
CNO icon
694
CNO Financial Group
CNO
$5.2B
$1.49M 0.01%
82,379
+34,151
+71% +$614K
APAM icon
695
Artisan Partners
APAM
$2.78B
$1.47M 0.01%
22,948
+8,800
+62% +$566K
CBOE icon
696
Cboe Global Markets
CBOE
$32B
$1.43M 0.01%
25,214
+10,967
+77% +$588K
EFA icon
697
iShares MSCI EAFE ETF
EFA
$78.1B
$1.43M 0.01%
21,203
– –
IQV icon
698
IQVIA
IQV
$38.6B
$1.42M 0.01%
27,952
-4,666
-14% -$235K
BRC icon
699
Brady Corp
BRC
$4.44B
$1.41M 0.01%
51,849
-9,562
-16% -$268K
MCRS
700
DELISTED
MICROS SYSTEMS INC
MCRS
$1.4M 0.01%
26,494
+26,263
+11,369% +$1.46M
26 27
28
29 30

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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.