We are live on ! Find out more
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
FLR icon
351
Fluor
FLR
$6.99B
$14.5M 0.06%
186,466
-3,846
-2% -$300K
NTAP icon
352
NetApp
NTAP
$34.1B
$14.5M 0.06%
392,184
+3,806
+1% +$154K
FWONA icon
353
Liberty Media Series A
FWONA
$23.1B
$14.5M 0.06%
623,082
+17,608
+3% +$421K
GGP
354
DELISTED
GGP Inc.
GGP
$14.3M 0.06%
648,164
+47,360
+8% +$1M
KEY icon
355
KeyCorp
KEY
$24.2B
$14.3M 0.06%
1,000,861
-63,818
-6% -$855K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$14.2M 0.06%
317,556
+16,910
+6% +$756K
WHR icon
357
Whirlpool
WHR
$2.47B
$14.1M 0.06%
94,145
-10,458
-10% -$1.51M
DVA icon
358
DaVita
DVA
$15.3B
$14M 0.06%
203,266
-6,512
-3% -$433K
CLX icon
359
Clorox
CLX
$11.7B
$14M 0.06%
158,736
-5,323
-3% -$467K
BG icon
360
Bunge Global
BG
$20.2B
$14M 0.06%
175,507
-934
-0.5% -$73.5K
KSS icon
361
Kohl's
KSS
$2.21B
$13.9M 0.06%
244,178
-6,400
-3% -$343K
FTI icon
362
TechnipFMC
FTI
$27.5B
$13.9M 0.06%
356,446
-11,021
-3% -$417K
ESV
363
DELISTED
Ensco Rowan plc
ESV
$13.8M 0.06%
65,530
-991
-1% -$207K
SWK icon
364
Stanley Black & Decker
SWK
$14.4B
$13.8M 0.06%
169,673
-51,505
-23% -$4.13M
SBAC icon
365
SBA Communications
SBAC
$19.3B
$13.7M 0.06%
150,186
+5,238
+4% +$486K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.6M 0.06%
332,646
+14,279
+4% +$560K
BEAM
367
DELISTED
BEAM INC COM STK (DE)
BEAM
$13.6M 0.06%
163,719
+944
+0.6% +$76.8K
NEM icon
368
Newmont
NEM
$101B
$13.6M 0.06%
580,842
-85,578
-13% -$2.04M
TU icon
369
Telus
TU
$16.8B
$13.6M 0.06%
756,940
-48,538
-6% -$837K
ETR icon
370
Entergy
ETR
$50.4B
$13.6M 0.06%
406,904
-1,014
-0.2% -$32.1K
HRI icon
371
Herc Holdings
HRI
$4.88B
$13.4M 0.06%
167,789
+15,751
+10% +$1.27M
TEVA icon
372
Teva Pharmaceuticals
TEVA
$41.2B
$13.4M 0.06%
252,953
+235,753
+1,371% +$10.9M
KLAC icon
373
KLA
KLAC
$236B
$13.3M 0.06%
1,923,600
+45,390
+2% +$294K
ALTR
374
DELISTED
Altera Corp
ALTR
$13.2M 0.06%
364,816
-23,590
-6% -$810K
VOYA icon
375
Voya Financial
VOYA
$9.09B
$13.2M 0.06%
364,339
+9,487
+3% +$337K
13 14
15
16 17

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.