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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
UFS
1551
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,322
Closed -$251K
VEDL
1552
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-740
Closed -$10K
CKH
1553
DELISTED
Seacor Holdings Inc.
CKH
– –
-277
Closed -$24K
OMED
1554
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-5,393
Closed -$159K
SGY
1555
DELISTED
Stone Energy
SGY
– –
-105
Closed -$207K
BOBE
1556
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,739
Closed -$442K
KKD
1557
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,373
Closed -$65K
LLEN
1558
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
12,576
– –
GAS
1559
DELISTED
AGL Resources Inc
GAS
– –
-11,376
Closed -$537K
EE
1560
DELISTED
El Paso Electric Company
EE
– –
-1,628
Closed -$57K
FNSR
1561
DELISTED
Finisar Corp
FNSR
– –
-32,836
Closed -$785K
59 60 61 62
63

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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.