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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 | |
|---|---|---|---|---|---|---|
651
Veeco
VECO
$3.05B
| $3.62M | 0.02% |
86,364
-58,656
| -40% | -$2.27M |
|
|
N
652
DELISTED
Netsuite Inc
N
| $3.53M | 0.02% |
37,238
-1,455
| -4% | -$155K |
|
653
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.47M | 0.02% |
25,003
+22,027
| +740% | +$3.32M |
|
654
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.4M | 0.02% |
75,462
+200
| +0.3% | +$8.21K |
|
|
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.38M | 0.02% |
45,894
+28,113
| +158% | +$1.93M |
|
656
iShares MSCI South Africa ETF
EZA
$543M
| $3.32M | 0.01% |
50,202
-6,100
| -11% | -$374K |
|
657
Alamos Gold
AGI
$11.7B
| $3.3M | 0.01% |
365,549
+22,900
| +7% | +$232K |
|
658
United Therapeutics
UTHR
$25.9B
| $3.26M | 0.01% |
34,654
+10,344
| +43% | +$1.06M |
|
659
Valmont Industries
VMI
$9.33B
| $3.22M | 0.01% |
21,611
-28,805
| -57% | -$4.26M |
|
660
Murphy USA
MUSA
$11.3B
| $3.2M | 0.01% |
78,946
-16,287
| -17% | -$659K |
|
661
Zebra Technologies
ZBRA
$13.9B
| $3.18M | 0.01% |
45,759
+831
| +2% | +$51K |
|
662
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.11M | 0.01% |
48,595
-5,400
| -10% | -$338K |
|
663
Diamondback Energy
FANG
$56.4B
| $3.04M | 0.01% |
45,164
+1,567
| +4% | +$90.1K |
|
|
AHL
664
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.91M | 0.01% |
73,370
-862
| -1% | -$33.5K |
|
665
Leidos
LDOS
$14.2B
| $2.89M | 0.01% |
81,736
-2,948
| -3% | -$131K |
|
|
WNR
666
DELISTED
Western Refining Inc
WNR
| $2.87M | 0.01% |
74,326
+34,290
| +86% | +$1.35M |
|
|
CYT
667
DELISTED
CYTEC INDS INC
CYT
| $2.87M | 0.01% |
58,746
-8,700
| -13% | -$404K |
|
668
iShares China Large-Cap ETF
FXI
$4.35B
| $2.85M | 0.01% |
79,800
-2,000
| -2% | -$70K |
|
|
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | 0.01% |
47,461
+22,994
| +94% | +$1.21M |
|
670
Targa Resources
TRGP
$57.3B
| $2.49M | 0.01% |
25,050
+16,536
| +194% | +$1.55M |
|
671
White Mountains Insurance
WTM
$5.2B
| $2.34M | 0.01% |
3,903
+1,132
| +41% | +$661K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.01% |
75,614
+66,715
| +750% | +$1.76M |
|
|
VR
673
DELISTED
Validus Hold Ltd
VR
| $2.1M | 0.01% |
55,808
-5,797
| -9% | -$215K |
|
674
AstraZeneca
AZN
$264B
| $2.07M | 0.01% |
31,900
+3,600
| +13% | +$233K |
|
|
SHLD
675
DELISTED
Sears Holding Corporation
SHLD
| $1.98M | 0.01% |
54,991
-2,426
| -4% | -$76.4K |
|
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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.