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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
AME icon
176
Ametek
AME
$53.9B
$30.6M 0.14%
594,150
-6,412
-1% -$332K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.5M 0.14%
323,500
+168,600
+109% +$15.8M
MRSH
178
Marsh
MRSH
$94.3B
$30.2M 0.13%
612,519
-15,865
-3% -$760K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$30.1M 0.13%
424,080
+14,946
+4% +$990K
DVN icon
180
Devon Energy
DVN
$51.3B
$29.6M 0.13%
442,109
-16,589
-4% -$1.03M
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$29.6M 0.13%
800,403
-56,603
-7% -$2.05M
PSA icon
182
Public Storage
PSA
$61.5B
$29.4M 0.13%
174,205
-5,975
-3% -$967K
MU icon
183
Micron Technology
MU
$835B
$29.2M 0.13%
1,236,006
+48,715
+4% +$1.16M
CCI icon
184
Crown Castle
CCI
$34.6B
$29.2M 0.13%
395,827
+20,294
+5% +$1.49M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 0.13%
155,005
-18,852
-11% -$3.44M
TROW icon
186
T. Rowe Price
TROW
$25.5B
$28.9M 0.13%
351,242
+4,052
+1% +$328K
TPR icon
187
Tapestry
TPR
$30.3B
$28.9M 0.13%
582,226
-13,679
-2% -$681K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$28.6M 0.13%
864,417
-75,146
-8% -$2.31M
CME icon
189
CME Group
CME
$95.4B
$28.6M 0.13%
386,024
-13,907
-3% -$1.05M
COR icon
190
Cencora
COR
$62B
$28.4M 0.13%
432,654
+170,564
+65% +$11.6M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.13%
711,077
-33,983
-5% -$1.3M
CTRA
192
DELISTED
Coterra Energy
CTRA
$28.1M 0.13%
830,174
+160,665
+24% +$5.93M
HES
193
DELISTED
Hess
HES
$28.1M 0.13%
339,217
-16,205
-5% -$1.29M
APD icon
194
Air Products & Chemicals
APD
$65.5B
$28M 0.13%
254,671
-3,202
-1% -$340K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$28M 0.13%
93,276
-361
-0.4% -$111K
TEL icon
196
TE Connectivity
TEL
$60B
$27.6M 0.12%
459,202
-15,706
-3% -$901K
SYK icon
197
Stryker
SYK
$135B
$27.6M 0.12%
338,298
-6,367
-2% -$506K
AMAT icon
198
Applied Materials
AMAT
$347B
$27.5M 0.12%
1,347,437
-30,536
-2% -$561K
AON icon
199
Aon
AON
$80.6B
$27M 0.12%
320,315
-13,920
-4% -$1.16M
BDX icon
200
Becton Dickinson
BDX
$46.4B
$27M 0.12%
235,974
+8,014
+4% +$881K
6 7
8
9 10

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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.