We are live on ! Find out more
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$66.6M 0.3%
1,008,269
-22,144
-2% -$1.39M
DD icon
77
DuPont de Nemours
DD
$18.7B
$66M 0.29%
536,185
-11,932
-2% -$1.41M
DHR icon
78
Danaher
DHR
$138B
$65.1M 0.29%
1,291,266
-205,160
-14% -$10.4M
MDLZ icon
79
Mondelez International
MDLZ
$83.5B
$64.3M 0.29%
1,861,675
-74,487
-4% -$2.55M
F icon
80
Ford
F
$60.9B
$64.2M 0.29%
4,113,762
-180,368
-4% -$2.79M
BAX icon
81
Baxter International
BAX
$12.8B
$64.1M 0.29%
1,604,940
+59,601
+4% +$2.23M
PSX icon
82
Phillips 66
PSX
$82.9B
$63.8M 0.28%
828,187
-10,051
-1% -$765K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63.7M 0.28%
1,136,012
-28,778
-2% -$1.56M
EMC
84
DELISTED
EMC CORPORATION
EMC
$63M 0.28%
2,299,309
-79,256
-3% -$2.06M
AGN
85
DELISTED
Allergan plc
AGN
$62.6M 0.28%
304,051
+97,980
+48% +$19.4M
DUK icon
86
Duke Energy
DUK
$101B
$61.5M 0.27%
863,763
-26,839
-3% -$1.87M
NKE icon
87
Nike
NKE
$64.1B
$61.4M 0.27%
1,663,734
+4,196
+0.3% +$159K
SPG icon
88
Simon Property Group
SPG
$76.4B
$60.8M 0.27%
393,867
-13,377
-3% -$1.99M
RTN
89
DELISTED
Raytheon Company
RTN
$59.5M 0.27%
601,955
-59,837
-9% -$5.68M
TXN icon
90
Texas Instruments
TXN
$248B
$57.7M 0.26%
1,224,109
-37,954
-3% -$1.68M
LOW icon
91
Lowe's Companies
LOW
$121B
$57.6M 0.26%
1,177,263
-35,392
-3% -$1.71M
MET icon
92
MetLife
MET
$62.4B
$57.4M 0.26%
1,220,453
-48,703
-4% -$2.24M
HAL icon
93
Halliburton
HAL
$26.1B
$56.5M 0.25%
958,844
-135,368
-12% -$7.23M
CB icon
94
Chubb
CB
$140B
$55.2M 0.25%
557,275
-60,670
-10% -$5.88M
COST icon
95
Costco
COST
$432B
$54.5M 0.24%
488,417
-11,565
-2% -$1.32M
APA icon
96
APA Corp
APA
$13B
$53.9M 0.24%
649,771
+78,409
+14% +$6.43M
EMR icon
97
Emerson Electric
EMR
$81.6B
$53.1M 0.24%
794,796
-20,753
-3% -$1.37M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53M 0.24%
1,658,775
-72,938
-4% -$2.38M
MS icon
99
Morgan Stanley
MS
$320B
$52.5M 0.23%
1,684,193
-122,006
-7% -$3.77M
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$52M 0.23%
492,013
-11,019
-2% -$1.14M
2 3
4
5 6

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.