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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
UNH icon
51
UnitedHealth
UNH
$389B
$92.3M 0.41%
1,125,301
-49,089
-4% -$3.69M
COP icon
52
ConocoPhillips
COP
$139B
$92.2M 0.41%
1,311,176
-54,734
-4% -$3.66M
LLY icon
53
Eli Lilly
LLY
$1.09T
$87.2M 0.39%
1,481,656
-58,829
-4% -$3.28M
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$87.2M 0.39%
955,105
-53,438
-5% -$4.78M
BIIB icon
55
Biogen
BIIB
$30.4B
$86.7M 0.39%
283,473
+10,681
+4% +$3.39M
UPS icon
56
United Parcel Service
UPS
$89.7B
$86.1M 0.38%
884,354
+57,801
+7% +$5.63M
MO icon
57
Altria Group
MO
$125B
$83.8M 0.37%
2,237,868
-60,092
-3% -$2.18M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$81.4M 0.36%
1,065,297
-255,761
-19% -$18.7M
GS icon
59
Goldman Sachs
GS
$305B
$79.3M 0.35%
484,279
-54,580
-10% -$9.18M
HON icon
60
Honeywell
HON
$78.3B
$78M 0.35%
935,549
-23,313
-2% -$1.93M
SBUX icon
61
Starbucks
SBUX
$118B
$77.7M 0.35%
2,116,526
-13,106
-0.6% -$485K
EOG icon
62
EOG Resources
EOG
$74.4B
$77.4M 0.35%
788,990
-150,958
-16% -$13.4M
ACN icon
63
Accenture
ACN
$101B
$76.8M 0.34%
963,014
+10,151
+1% +$834K
CELG
64
DELISTED
Celgene Corp
CELG
$76.4M 0.34%
1,094,390
-17,692
-2% -$1.4M
LYB icon
65
LyondellBasell Industries
LYB
$18.8B
$75.8M 0.34%
852,737
+79,761
+10% +$6.71M
MDT icon
66
Medtronic
MDT
$111B
$72.4M 0.32%
1,177,229
-24,513
-2% -$1.43M
EBAY icon
67
eBay
EBAY
$52.1B
$72.3M 0.32%
3,109,150
-65,830
-2% -$1.53M
CAT icon
68
Caterpillar
CAT
$387B
$70.7M 0.32%
711,568
-30,041
-4% -$2.83M
COF icon
69
Capital One
COF
$130B
$69.9M 0.31%
906,028
-93,030
-9% -$6.83M
HPQ icon
70
HP
HPQ
$25.9B
$69.6M 0.31%
4,738,744
-131,278
-3% -$1.77M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$69.4M 0.31%
1,089,528
-23,389
-2% -$1.43M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$67.7M 0.3%
901,552
-111,252
-11% -$8.33M
MON
73
DELISTED
Monsanto Co
MON
$67.6M 0.3%
594,378
-15,863
-3% -$1.77M
CL icon
74
Colgate-Palmolive
CL
$74.2B
$67.3M 0.3%
1,037,942
-28,099
-3% -$1.77M
ABT icon
75
Abbott
ABT
$187B
$66.6M 0.3%
1,729,402
-46,339
-3% -$1.79M
1 2
3
4 5

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EAM
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MFS
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CIM
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KAM
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PFM
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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.