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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
AEP icon
126
American Electric Power
AEP
$70.4B
$42.5M 0.19%
838,003
-88,295
-10% -$4.29M
ECL icon
127
Ecolab
ECL
$79.8B
$42.3M 0.19%
391,771
-70,983
-15% -$7.44M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$42.2M 0.19%
1,174,175
+63,314
+6% +$2.42M
KR icon
129
Kroger
KR
$36.7B
$42.1M 0.19%
1,929,844
-255,448
-12% -$5.08M
AGN
130
DELISTED
Allergan Inc
AGN
$41.3M 0.18%
332,420
-39,119
-11% -$4.76M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.1M 0.18%
162,424
-21,482
-12% -$5.56M
TGT icon
132
Target
TGT
$66.3B
$40.6M 0.18%
670,278
-14,815
-2% -$878K
ETN icon
133
Eaton
ETN
$141B
$39.8M 0.18%
530,470
-12,694
-2% -$935K
CAH icon
134
Cardinal Health
CAH
$53.7B
$39.5M 0.18%
564,598
+103,459
+22% +$7.19M
NOV icon
135
NOV
NOV
$6.84B
$39.4M 0.18%
560,469
-136,866
-20% -$9.39M
PARA
136
DELISTED
Paramount Global Class B
PARA
$38.9M 0.17%
629,071
-38,536
-6% -$2.43M
TRV icon
137
Travelers Companies
TRV
$81.1B
$38.7M 0.17%
454,621
-22,465
-5% -$1.89M
DFS
138
DELISTED
Discover Financial Services
DFS
$38.7M 0.17%
664,593
-20,647
-3% -$1.16M
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$38.3M 0.17%
471,293
-16,776
-3% -$1.36M
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.8M 0.17%
775,258
-36,655
-5% -$1.79M
LVS icon
141
Las Vegas Sands
LVS
$32.2B
$37.7M 0.17%
466,859
-5,833
-1% -$469K
YUM icon
142
Yum! Brands
YUM
$41.9B
$37.6M 0.17%
693,030
-18,863
-3% -$994K
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.5M 0.17%
509,535
-19,511
-4% -$1.36M
DE icon
144
Deere & Co
DE
$165B
$36.9M 0.16%
406,348
-10,042
-2% -$878K
TFC icon
145
Truist Financial
TFC
$63.9B
$36.9M 0.16%
917,658
-174,260
-16% -$6.67M
GIS icon
146
General Mills
GIS
$20.2B
$36.8M 0.16%
709,477
-47,268
-6% -$2.34M
ADBE icon
147
Adobe
ADBE
$105B
$36.7M 0.16%
558,393
+12,242
+2% +$785K
GD icon
148
General Dynamics
GD
$103B
$36.7M 0.16%
336,662
-7,425
-2% -$769K
CRM icon
149
Salesforce
CRM
$154B
$36.6M 0.16%
641,113
-6,623
-1% -$396K
JCI icon
150
Johnson Controls International
JCI
$85.1B
$36.5M 0.16%
736,761
-9,784
-1% -$495K
4 5
6
7 8

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IC
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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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WC
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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.