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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 | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $6.39M | 0.03% |
74,620
-3,449
| -4% | -$252K |
|
602
Dick's Sporting Goods
DKS
$17.7B
| $6.33M | 0.03% |
115,929
+762
| +0.7% | +$41.2K |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $6.27M | 0.03% |
194,453
-16,363
| -8% | -$528K |
|
604
Royal Gold
RGLD
$16.7B
| $6.22M | 0.03% |
99,306
+50,806
| +105% | +$3.12M |
|
|
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.21M | 0.03% |
193,964
-20,855
| -10% | -$663K |
|
|
ONIT
606
Onity Group
ONIT
$305M
| $6.19M | 0.03% |
10,539
-399
| -4% | -$259K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $6.16M | 0.03% |
114,092
-12,597
| -10% | -$649K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $5.98M | 0.03% |
196,556
-9,802
| -5% | -$301K |
|
609
Albemarle
ALB
$13.8B
| $5.97M | 0.03% |
89,928
-5,575
| -6% | -$361K |
|
610
lululemon athletica
LULU
$13.5B
| $5.96M | 0.03% |
113,305
-5,853
| -5% | -$292K |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.93M | 0.03% |
289,701
+7,064
| +2% | +$139K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.03% |
120,968
-7,801
| -6% | -$347K |
|
613
O-I Glass
OI
$1.09B
| $5.92M | 0.03% |
174,987
-10,595
| -6% | -$352K |
|
614
Avery Dennison
AVY
$13.1B
| $5.89M | 0.03% |
116,191
-3,707
| -3% | -$185K |
|
|
PRE
615
DELISTED
PARTNERRE LTD
PRE
| $5.85M | 0.03% |
56,481
-1,774
| -3% | -$177K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $5.83M | 0.03% |
198,152
-8,390
| -4% | -$252K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.03% |
157,983
-7,594
| -5% | -$251K |
|
618
Regency Centers
REG
$14.7B
| $5.68M | 0.03% |
111,168
-6,030
| -5% | -$296K |
|
619
Herbalife
HLF
$1.26B
| $5.54M | 0.02% |
193,448
-9,370
| -5% | -$310K |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $5.51M | 0.02% |
17,929
-730
| -4% | -$196K |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| $5.5M | 0.02% |
195,126
-49,534
| -20% | -$1.51M |
|
|
WIN
622
DELISTED
Windstream Holdings Inc
WIN
| $5.49M | 0.02% |
85,067
-2,595
| -3% | -$161K |
|
|
TEG
623
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.43M | 0.02% |
91,081
-4,114
| -4% | -$228K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $5.4M | 0.02% |
363,445
-15,476
| -4% | -$225K |
|
625
W.R. Berkley
WRB
$27B
| $5.36M | 0.02% |
434,616
-18,485
| -4% | -$223K |
|
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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.