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
SO icon
101
Southern Company
SO
$109B
$52M 0.23%
1,182,886
-18,220
-2% -$764K
PNC icon
102
PNC Financial Services
PNC
$99.4B
$51.7M 0.23%
593,841
-17,672
-3% -$1.44M
MCK icon
103
McKesson
MCK
$105B
$51.6M 0.23%
292,295
+23,180
+9% +$4.05M
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$51.4M 0.23%
427,509
+15,853
+4% +$1.88M
APC
105
DELISTED
Anadarko Petroleum
APC
$51.1M 0.23%
603,103
-200,773
-25% -$16.5M
LO
106
DELISTED
LORILLARD INC COM STK
LO
$50.4M 0.23%
932,850
+48,312
+5% +$2.43M
LMT icon
107
Lockheed Martin
LMT
$133B
$49.7M 0.22%
304,174
-7,826
-3% -$1.23M
PRU icon
108
Prudential Financial
PRU
$42.9B
$49.6M 0.22%
585,812
-330
-0.1% -$28.4K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$49.5M 0.22%
582,297
-15,526
-3% -$1.32M
ALL icon
110
Allstate
ALL
$70.6B
$49.4M 0.22%
873,607
-3,509
-0.4% -$188K
NEE icon
111
NextEra Energy
NEE
$185B
$49.4M 0.22%
2,065,620
-34,908
-2% -$791K
GM icon
112
General Motors
GM
$81.6B
$48.8M 0.22%
1,417,880
+270,668
+24% +$9.94M
TJX icon
113
TJX Companies
TJX
$180B
$48.5M 0.22%
1,598,350
-38,986
-2% -$1.18M
D icon
114
Dominion Energy
D
$62B
$48.4M 0.22%
681,934
-35,682
-5% -$2.44M
MPC icon
115
Marathon Petroleum
MPC
$90.7B
$47.5M 0.21%
1,091,672
+81,554
+8% +$3.57M
BLK icon
116
Blackrock
BLK
$170B
$47M 0.21%
149,427
-4,461
-3% -$1.36M
AZO icon
117
AutoZone
AZO
$51.3B
$46.7M 0.21%
87,027
-18,864
-18% -$9.79M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$46.5M 0.21%
248,725
+85,433
+52% +$15.7M
BNY
119
Bank of New York Mellon
BNY
$105B
$45.3M 0.2%
1,284,317
-31,239
-2% -$1.03M
FDX icon
120
FedEx
FDX
$73.4B
$44.6M 0.2%
336,287
-8,395
-2% -$1.14M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.1M 0.2%
321,805
-5,344
-2% -$731K
ADP icon
122
Automatic Data Processing
ADP
$111B
$43.7M 0.19%
643,910
+13,934
+2% +$949K
ELV icon
123
Elevance Health
ELV
$82.1B
$43.3M 0.19%
435,124
-118,449
-21% -$10.7M
PX
124
DELISTED
Praxair Inc
PX
$43.1M 0.19%
328,765
-80,917
-20% -$10.5M
FCX icon
125
Freeport-McMoran
FCX
$85.7B
$43M 0.19%
1,300,104
-65,564
-5% -$2.18M
3 4
5
6 7

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.