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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
PCAR icon
201
PACCAR
PCAR
$70.5B
$26.7M 0.12%
592,991
-15,544
-3% -$640K
BEN icon
202
Franklin Resources
BEN
$16.8B
$26.6M 0.12%
490,171
-109,639
-18% -$5.9M
SRE icon
203
Sempra
SRE
$58.1B
$26.3M 0.12%
543,702
-28,996
-5% -$1.35M
KMI icon
204
Kinder Morgan
KMI
$70.9B
$26.2M 0.12%
807,067
-54,057
-6% -$1.81M
ICE icon
205
Intercontinental Exchange
ICE
$87.2B
$26M 0.12%
656,055
+3,285
+0.5% +$139K
CI icon
206
Cigna
CI
$78.4B
$25.9M 0.12%
308,972
-14,543
-4% -$1.2M
STJ
207
DELISTED
St Jude Medical
STJ
$25.8M 0.12%
395,312
+34,377
+10% +$2.24M
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$25.4M 0.11%
230,639
+3,130
+1% +$343K
CB
209
DELISTED
CHUBB CORPORATION
CB
$25.2M 0.11%
282,171
-10,179
-3% -$891K
XRX icon
210
Xerox
XRX
$345M
$25.2M 0.11%
846,102
-34,897
-4% -$1.02M
FRX
211
DELISTED
FOREST LABORATORIES INC
FRX
$25.1M 0.11%
272,416
-37
-0% -$2.98K
VFC icon
212
VF Corp
VFC
$5.92B
$24.7M 0.11%
423,974
-15,190
-3% -$856K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.6M 0.11%
639,372
-18,140
-3% -$693K
M icon
214
Macy's
M
$6.51B
$24.6M 0.11%
414,382
-20,669
-5% -$1.15M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.5M 0.11%
499,606
+169,621
+51% +$7.99M
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.5B
$24.3M 0.11%
739,130
+268,954
+57% +$8.99M
PPL
217
PPL Corp
PPL
$26.9B
$24.3M 0.11%
788,074
-43,591
-5% -$1.27M
PLD icon
218
Prologis
PLD
$136B
$24.3M 0.11%
594,799
-22,730
-4% -$896K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$24.3M 0.11%
2,454,060
+138,045
+6% +$1.32M
CMG icon
220
Chipotle Mexican Grill
CMG
$43.9B
$24.1M 0.11%
2,118,200
+178,950
+9% +$1.97M
DG icon
221
Dollar General
DG
$28.4B
$23.8M 0.11%
429,645
+58,185
+16% +$3.39M
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.7M 0.11%
401,651
+135,958
+51% +$7.95M
EQR icon
223
Equity Residential
EQR
$25.8B
$23.6M 0.11%
407,090
-16,753
-4% -$945K
SYY icon
224
Sysco
SYY
$40.8B
$23.5M 0.11%
651,667
-29,732
-4% -$1.07M
VTRS icon
225
Viatris
VTRS
$20.8B
$23.5M 0.1%
481,232
-9,429
-2% -$458K
7 8
9
10 11

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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.