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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
(-0.49%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,561
New
218
Increased
319
Reduced
802
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$65.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.9M |
| 3 |
Perrigo
PRGO
|
+$23.6M |
| 4 |
Boeing
BA
|
+$20.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$34.2M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
Union Pacific
UNP
|
+$20.3M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $13M | 0.06% |
636,649
-357,616
| -36% | -$6.79M |
|
377
AES
AES
$10.6B
| $13M | 0.06% |
909,177
+34,907
| +4% | +$493K |
|
378
Franco-Nevada
FNV
$42.7B
| $12.9M | 0.06% |
282,283
+7,546
| +3% | +$362K |
|
379
Helmerich & Payne
HP
$3.37B
| $12.9M | 0.06% |
120,006
+1,722
| +1% | +$160K |
|
380
Service Corp International
SCI
$11.8B
| $12.8M | 0.06% |
642,496
-172,485
| -21% | -$3.17M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.06% |
123,488
-2,835
| -2% | -$292K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.6M | 0.06% |
134,610
-1,826
| -1% | -$171K |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $12.5M | 0.06% |
178,401
+175,101
| +5,306% | +$12.2M |
|
384
Murphy Oil
MUR
$5.48B
| $12.5M | 0.06% |
198,373
-11,042
| -5% | -$664K |
|
385
NiSource
NI
$21.6B
| $12.4M | 0.06% |
891,651
-1,183
| -0.1% | -$16K |
|
386
Autodesk
ADSK
$49.6B
| $12.4M | 0.06% |
252,861
-1,016
| -0.4% | -$52.6K |
|
387
Brown-Forman Class B
BF.B
$13.2B
| $12.4M | 0.06% |
432,197
-9,022
| -2% | -$237K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.06% |
103,639
-10,387
| -9% | -$1.11M |
|
389
Textron
TXT
$15B
| $12.3M | 0.06% |
314,022
-333,172
| -51% | -$12.5M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.05% |
142,653
-5,131
| -3% | -$456K |
|
391
Flowserve
FLS
$9.63B
| $12.3M | 0.05% |
156,776
-6,658
| -4% | -$511K |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $12.3M | 0.05% |
82,912
-4,502
| -5% | -$623K |
|
393
Keurig Dr Pepper
KDP
$43B
| $12.3M | 0.05% |
225,253
-9,468
| -4% | -$477K |
|
394
Monster Beverage
MNST
$95.5B
| $12.1M | 0.05% |
1,047,402
+4,980
| +0.5% | +$58.2K |
|
|
GOLD
395
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.05% |
163,384
+17,861
| +12% | +$1.3M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.05% |
263,931
-59,833
| -18% | -$2.82M |
|
397
SLM Corp
SLM
$4.86B
| $12M | 0.05% |
1,370,066
-221,820
| -14% | -$1.94M |
|
398
Advance Auto Parts
AAP
$3.39B
| $11.9M | 0.05% |
94,107
+10,021
| +12% | +$1.22M |
|
399
WEC Energy
WEC
$35.8B
| $11.9M | 0.05% |
255,115
+19
| +0% | +$819 |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.9M | 0.05% |
106,444
-30,900
| -22% | -$3.37M |
|
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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.