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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 14.97%
2 Technology 14.31%
3 Healthcare 14.13%
4 Energy 9.96%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$566M 2.53%
29,551,284
-828,044
-3% -$15.8M
XOM icon
2
ExxonMobil
XOM
$656B
$493M 2.2%
5,047,546
-203,522
-4% -$19.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$408M 1.82%
9,944,828
-356,064
-3% -$13.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$373M 1.66%
13,439,627
-114,949
-0.8% -$3.35M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$350M 1.56%
3,561,401
+39,120
+1% +$3.63M
WFC icon
6
Wells Fargo
WFC
$272B
$297M 1.33%
5,978,191
-277,032
-4% -$12.9M
JPM icon
7
JPMorgan Chase
JPM
$953B
$295M 1.32%
4,859,965
-308,535
-6% -$17.8M
GE icon
8
GE Aerospace
GE
$350B
$294M 1.31%
2,371,679
-101,498
-4% -$12.5M
CVX icon
9
Chevron
CVX
$409B
$279M 1.25%
2,347,699
+126,261
+6% +$14.7M
PG icon
10
Procter & Gamble
PG
$340B
$247M 1.1%
3,065,728
-78,943
-3% -$6.22M
VZ icon
11
Verizon
VZ
$208B
$241M 1.07%
5,060,412
+1,385,891
+38% +$65.5M
PFE icon
12
Pfizer
PFE
$162B
$237M 1.06%
7,770,794
-412,392
-5% -$12.3M
IBM icon
13
IBM
IBM
$221B
$222M 0.99%
1,206,077
-45,280
-4% -$7.97M
T icon
14
AT&T
T
$176B
$209M 0.93%
7,894,000
-459,301
-5% -$11.5M
BAC icon
15
Bank of America
BAC
$438B
$205M 0.92%
11,942,830
-504,723
-4% -$8.49M
MRK icon
16
Merck
MRK
$371B
$197M 0.88%
3,639,692
+109,881
+3% +$5.69M
QCOM icon
17
Qualcomm
QCOM
$180B
$194M 0.87%
2,459,412
-188,485
-7% -$14.2M
C icon
18
Citigroup
C
$231B
$193M 0.86%
4,060,509
-572,679
-12% -$28.5M
KO icon
19
Coca-Cola
KO
$379B
$172M 0.77%
4,442,047
-500,306
-10% -$19.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$170M 0.76%
1,356,912
-8,717
-0.6% -$1.02M
ORCL icon
21
Oracle
ORCL
$457B
$168M 0.75%
4,099,182
+81,893
+2% +$3.12M
PM icon
22
Philip Morris
PM
$284B
$150M 0.67%
1,829,027
-70,419
-4% -$5.69M
DIS icon
23
Walt Disney
DIS
$182B
$149M 0.67%
1,866,330
-79,176
-4% -$6.14M
SLB icon
24
SLB Ltd
SLB
$85.3B
$146M 0.65%
1,497,831
-92,146
-6% -$8.34M
PEP icon
25
PepsiCo
PEP
$188B
$145M 0.65%
1,737,406
-24,834
-1% -$2.02M
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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WC
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BWM
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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.