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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
INTC icon
26
Intel
INTC
$435B
$144M 0.64%
5,566,310
-142,105
-2% -$3.55M
WMT icon
27
Walmart Inc
WMT
$900B
$139M 0.62%
5,457,549
-169,662
-3% -$4.26M
CSCO icon
28
Cisco
CSCO
$456B
$139M 0.62%
6,189,359
-1,549,087
-20% -$34.2M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$139M 0.62%
2,301,123
-93,009
-4% -$5.89M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$138M 0.62%
5,533,456
-153,026
-3% -$3.99M
AMZN icon
31
Amazon
AMZN
$2.48T
$138M 0.61%
8,192,900
-166,640
-2% -$3.09M
GILD icon
32
Gilead Sciences
GILD
$167B
$136M 0.61%
1,925,075
-79,245
-4% -$6.22M
CVS icon
33
CVS Health
CVS
$140B
$129M 0.57%
1,719,391
-41,642
-2% -$2.94M
V icon
34
Visa
V
$697B
$127M 0.57%
2,360,388
-2,440
-0.1% -$136K
HD icon
35
Home Depot
HD
$343B
$125M 0.56%
1,579,214
-67,045
-4% -$5.33M
UNP icon
36
Union Pacific
UNP
$175B
$124M 0.55%
1,320,486
-228,120
-15% -$20.3M
BA icon
37
Boeing
BA
$175B
$124M 0.55%
986,565
+155,409
+19% +$20.2M
AMGN icon
38
Amgen
AMGN
$212B
$119M 0.53%
967,535
-40,454
-4% -$4.91M
ABBV icon
39
AbbVie
ABBV
$465B
$117M 0.52%
2,275,423
+96,905
+4% +$4.9M
MA icon
40
Mastercard
MA
$497B
$115M 0.51%
1,536,593
+178,883
+13% +$14M
RTX icon
41
RTX Corp
RTX
$295B
$114M 0.51%
1,547,649
-34,647
-2% -$2.49M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$113M 0.5%
599,184
+210,917
+54% +$38.9M
MCD icon
43
McDonald's
MCD
$194B
$109M 0.49%
1,111,705
-39,964
-3% -$3.82M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$105M 0.47%
2,015,328
+132,252
+7% +$7.04M
USB icon
45
US Bancorp
USB
$100B
$97.8M 0.44%
2,280,728
-187,476
-8% -$7.7M
AXP icon
46
American Express
AXP
$227B
$97.7M 0.44%
1,084,634
-23,471
-2% -$2.1M
TWX
47
DELISTED
Time Warner Inc
TWX
$97.3M 0.43%
1,553,554
+94,440
+6% +$5.93M
AIG icon
48
American International
AIG
$42.9B
$97M 0.43%
1,939,872
-67,015
-3% -$3.33M
MMM icon
49
3M
MMM
$94.1B
$96.9M 0.43%
854,659
-33,028
-4% -$3.67M
BKNG icon
50
Booking.com
BKNG
$154B
$93.1M 0.42%
1,953,425
-98,375
-5% -$4.86M
1
2
3 4 5

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MFS
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CIM
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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.