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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
+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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.1M | 0.09% |
541,123
-37,562
| -6% | -$1.23M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $20M | 0.09% |
662,236
-111,626
| -14% | -$3.2M |
|
253
Seagate
STX
$169B
| $19.8M | 0.09% |
348,289
-19,974
| -5% | -$1.08M |
|
254
Perrigo
PRGO
$1.43B
| $19.8M | 0.09% |
135,617
-14,130
| -9% | -$2M |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.09% |
584,377
-280,040
| -32% | -$9.33M |
|
256
Weyerhaeuser
WY
$17.7B
| $19.7M | 0.09% |
595,971
-55,182
| -8% | -$1.67M |
|
257
Agilent Technologies
A
$39.7B
| $19.6M | 0.09% |
477,870
-45,909
| -9% | -$1.84M |
|
258
Welltower
WELL
$172B
| $19.6M | 0.09% |
313,265
-30,837
| -9% | -$1.94M |
|
259
Boston Properties
BXP
$11.2B
| $19.6M | 0.09% |
165,977
-15,721
| -9% | -$1.86M |
|
260
AvalonBay Communities
AVB
$27.2B
| $19.6M | 0.09% |
137,738
-8,650
| -6% | -$1.2M |
|
261
Whirlpool
WHR
$2.49B
| $19.4M | 0.09% |
139,695
+45,550
| +48% | +$6.68M |
|
262
Parker-Hannifin
PH
$125B
| $19.3M | 0.09% |
153,240
-13,293
| -8% | -$1.66M |
|
263
Viatris
VTRS
$20.8B
| $19.2M | 0.09% |
372,594
-108,638
| -23% | -$5.34M |
|
264
Zimmer Biomet
ZBH
$18.5B
| $19.1M | 0.09% |
189,756
-25,965
| -12% | -$2.53M |
|
265
Host Hotels & Resorts
HST
$17.4B
| $19.1M | 0.09% |
868,887
-86,211
| -9% | -$1.86M |
|
266
Vornado Realty Trust
VNO
$7.54B
| $18.8M | 0.09% |
240,657
-34,233
| -12% | -$2.6M |
|
267
Edison International
EIX
$30.7B
| $18.7M | 0.09% |
321,268
-53,919
| -14% | -$3.02M |
|
268
Tyson Foods
TSN
$21.5B
| $18.6M | 0.09% |
496,680
+33,514
| +7% | +$1.34M |
|
269
Chipotle Mexican Grill
CMG
$43B
| $18.5M | 0.08% |
1,561,650
-556,550
| -26% | -$6.03M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.4B
| $18.4M | 0.08% |
860,887
-123,939
| -13% | -$2.62M |
|
271
Moody's
MCO
$83.9B
| $18.4M | 0.08% |
209,508
-23,691
| -10% | -$1.95M |
|
272
Gen Digital
GEN
$16.6B
| $18.3M | 0.08% |
799,678
-74,840
| -9% | -$1.59M |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 0.08% |
105,931
-7,719
| -7% | -$1.25M |
|
274
Zoetis
ZTS
$32.5B
| $18.2M | 0.08% |
562,528
-147,360
| -21% | -$4.52M |
|
275
Broadcom
AVGO
$1.81T
| $18.1M | 0.08% |
2,514,740
-259,030
| -9% | -$1.74M |
|
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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.