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
+5.21%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$48.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
Wells Fargo
WFC
|
+$30.6M |
| 5 |
Comcast
CMCSA
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$27.3B
| $22.7M | 0.1% |
685,762
-102,312
| -13% | -$3.23M |
|
227
Intercontinental Exchange
ICE
$86.4B
| $22.7M | 0.1% |
600,480
-55,575
| -8% | -$2.17M |
|
228
PACCAR
PCAR
$72.7B
| $22.7M | 0.1% |
540,828
-52,163
| -9% | -$2.23M |
|
229
Prologis
PLD
$137B
| $22.6M | 0.1% |
550,606
-44,193
| -7% | -$1.82M |
|
230
American Water Works
AWK
$27B
| $22.6M | 0.1% |
457,261
+330
| +0.1% | +$15.5K |
|
231
Sysco
SYY
$40.7B
| $22.5M | 0.1% |
599,603
-52,064
| -8% | -$1.91M |
|
232
VF Corp
VFC
$7.16B
| $22.4M | 0.1% |
378,176
-45,798
| -11% | -$2.66M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $22.2M | 0.1% |
99,743
+34,213
| +52% | +$7.08M |
|
234
Macy's
M
$6.62B
| $22.1M | 0.1% |
380,226
-34,156
| -8% | -$1.98M |
|
235
Trimble
TRMB
$13.6B
| $21.8M | 0.1% |
589,624
+190,972
| +48% | +$7.14M |
|
236
Healthpeak Properties
DOC
$15.7B
| $21.7M | 0.1% |
576,191
-21,574
| -4% | -$812K |
|
237
Aptiv
APTV
$12.6B
| $21.5M | 0.1% |
313,283
-13,944
| -4% | -$946K |
|
238
International Paper
IP
$23.3B
| $21.5M | 0.1% |
455,150
-49,113
| -10% | -$2.15M |
|
239
Ventas
VTR
$47.7B
| $21.4M | 0.1% |
292,377
-14,466
| -5% | -$1.07M |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.4M | 0.1% |
447,752
-50,409
| -10% | -$2.27M |
|
241
Lumen
LUMN
$6.38B
| $21.3M | 0.1% |
589,403
-72,255
| -11% | -$2.59M |
|
242
Dollar General
DG
$27.8B
| $21.3M | 0.1% |
371,371
-58,274
| -14% | -$3.33M |
|
243
Coca-Cola Europacific Partners
CCEP
$49.3B
| $21.1M | 0.1% |
440,723
+103,861
| +31% | +$4.79M |
|
244
Humana
HUM
$46.7B
| $21M | 0.1% |
164,681
-29,769
| -15% | -$3.53M |
|
245
Western Digital
WDC
$160B
| $21M | 0.1% |
300,592
-29,600
| -9% | -$1.98M |
|
246
Public Service Enterprise Group
PEG
$39.3B
| $20.9M | 0.1% |
513,005
-77,150
| -13% | -$3M |
|
247
Tesla
TSLA
$1.21T
| $20.9M | 0.1% |
1,306,320
-130,590
| -9% | -$1.82M |
|
248
NXP Semiconductors
NXPI
$65.4B
| $20.9M | 0.1% |
315,204
+24,098
| +8% | +$1.48M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.09% |
442,327
+696
| +0.2% | +$31.4K |
|
250
Waste Management
WM
$96.1B
| $20.1M | 0.09% |
449,293
-48,887
| -10% | -$2.13M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
BlackRock Japan's Q2 2014 Portfolio in Review
As of Q2 2014, BlackRock Japan held 1,554 positions worth $21.9B, down 2.3% from $22.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan withdrew a net $1.5B in Q2 2014, closing 296 positions and reducing 879 holdings. Its most notable exit was Pentair, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BlackRock Japan opened a new position in Endo International plc worth $10M.
- BlackRock Japan's largest Q2 2014 buy was Endo International plc: 143,318 shares worth $10M.
- BlackRock Japan added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $178M increase.
- BlackRock Japan's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $50.8M.
- BlackRock Japan fully exited Pentair in Q2 2014, selling an estimated $17.6M.
- BlackRock Japan's ten largest holdings make up 16% of its $21.9B portfolio in Q2 2014.
- BlackRock Japan opened 158 new positions and closed 296 in Q2 2014.
- BlackRock Japan's portfolio value fell 2.3% quarter-over-quarter to $21.9B.
Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.