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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$36.2M 0.16%
238,279
+14,450
+6% +$2.3M
AMT icon
152
American Tower
AMT
$83.5B
$36.1M 0.16%
441,152
-11,836
-3% -$964K
VLO icon
153
Valero Energy
VLO
$89.5B
$35.5M 0.16%
668,030
-5,532
-0.8% -$283K
SCHW
154
Charles Schwab
SCHW
$182B
$35.5M 0.16%
1,297,439
-27,213
-2% -$711K
PPG icon
155
PPG Industries
PPG
$24.9B
$34.7M 0.15%
359,022
+21,986
+7% +$2.09M
CTSH icon
156
Cognizant
CTSH
$26.5B
$34.7M 0.15%
685,454
-4,242
-0.6% -$212K
INTU icon
157
Intuit
INTU
$91.1B
$34.5M 0.15%
444,208
-14,539
-3% -$1.11M
STT icon
158
State Street
STT
$48.4B
$34.4M 0.15%
494,097
-21,500
-4% -$1.49M
GLW icon
159
Corning
GLW
$107B
$34.2M 0.15%
1,643,237
-84,481
-5% -$1.59M
NSC icon
160
Norfolk Southern
NSC
$75.4B
$33.9M 0.15%
349,230
-9,066
-3% -$841K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$33.6M 0.15%
775,524
+21,337
+3% +$880K
AFL icon
162
Aflac
AFL
$65.5B
$33.6M 0.15%
1,066,666
-36,012
-3% -$1.14M
EXC icon
163
Exelon
EXC
$48.1B
$33.6M 0.15%
1,402,125
-79,511
-5% -$1.67M
CMI icon
164
Cummins
CMI
$83.6B
$33.4M 0.15%
224,319
+19,652
+10% +$2.73M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$33.3M 0.15%
937,509
-61,145
-6% -$2.06M
WMB icon
166
Williams Companies
WMB
$85.8B
$33.1M 0.15%
815,295
-58,723
-7% -$2.38M
NOC icon
167
Northrop Grumman
NOC
$76B
$33.1M 0.15%
268,137
-19,338
-7% -$2.29M
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$32.9M 0.15%
931,653
+143,084
+18% +$4.98M
CSX icon
169
CSX Corp
CSX
$94B
$32.8M 0.15%
3,396,045
-116,592
-3% -$1.08M
MAR icon
170
Marriott International
MAR
$100B
$32.3M 0.14%
577,199
+298,383
+107% +$15.4M
BHI
171
DELISTED
Baker Hughes
BHI
$32.2M 0.14%
495,299
-15,286
-3% -$904K
WBD icon
172
Warner Bros
WBD
$64.3B
$32.2M 0.14%
761,244
+434,693
+133% +$18.3M
AET
173
DELISTED
Aetna Inc
AET
$31.7M 0.14%
422,832
-46,445
-10% -$3.29M
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$31.1M 0.14%
373,509
-23,854
-6% -$1.93M
NWL icon
175
Newell Brands
NWL
$2.21B
$30.9M 0.14%
1,031,794
-164,831
-14% -$5.12M
5 6
7
8 9

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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.