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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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$5.52B
| $18.1M | 0.08% |
402,081
+397,570
| +8,813% | +$16.9M |
|
277
Capri Holdings
CPRI
$1.88B
| $17.8M | 0.08% |
200,571
-17,249
| -8% | -$1.58M |
|
278
Sherwin-Williams
SHW
$87.4B
| $17.8M | 0.08% |
257,550
-32,589
| -11% | -$2.18M |
|
|
K
279
DELISTED
Kellanova
K
| $17.7M | 0.08% |
286,578
-14,865
| -5% | -$931K |
|
280
Affiliated Managers Group
AMG
$9.78B
| $17.5M | 0.08% |
85,437
+5,744
| +7% | +$1.11M |
|
281
Trane Technologies
TT
$104B
| $17.5M | 0.08% |
280,156
-43,886
| -14% | -$2.61M |
|
282
Rockwell Automation
ROK
$52.4B
| $17.5M | 0.08% |
139,557
-14,858
| -10% | -$1.83M |
|
283
HCA Healthcare
HCA
$92.8B
| $17.5M | 0.08% |
309,611
-51,289
| -14% | -$2.71M |
|
284
Analog Devices
ADI
$178B
| $17.4M | 0.08% |
321,576
-25,966
| -7% | -$1.37M |
|
285
Boston Scientific
BSX
$68.5B
| $17.2M | 0.08% |
1,346,888
-161,557
| -11% | -$2.1M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 0.08% |
2,920
-226
| -7% | -$1.23M |
|
287
Cheniere Energy
LNG
$52.8B
| $17.1M | 0.08% |
238,682
-105,482
| -31% | -$6.41M |
|
288
TechnipFMC
FTI
$28.9B
| $17.1M | 0.08% |
376,040
+19,594
| +5% | +$830K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.08% |
117,829
-562
| -0.5% | -$74.6K |
|
290
Televisa
TV
$1.47B
| $16.9M | 0.08% |
492,073
+353,158
| +254% | +$11.9M |
|
291
Wynn Resorts
WYNN
$10.3B
| $16.9M | 0.08% |
81,184
-9,459
| -10% | -$1.96M |
|
292
EQT Corp
EQT
$32.3B
| $16.8M | 0.08% |
289,304
-44,582
| -13% | -$2.56M |
|
293
Regions Financial
RF
$26.7B
| $16.8M | 0.08% |
1,577,206
-70,468
| -4% | -$735K |
|
294
Alcoa
AA
$11.7B
| $16.7M | 0.08% |
467,166
-31,025
| -6% | -$1.02M |
|
295
Invesco
IVZ
$13B
| $16.7M | 0.08% |
442,147
-52,373
| -11% | -$1.89M |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.08% |
364,620
-28,365
| -7% | -$1.31M |
|
297
Nucor
NUE
$60.5B
| $16.4M | 0.08% |
333,725
-22,215
| -6% | -$1.14M |
|
298
Teva Pharmaceuticals
TEVA
$36.9B
| $16.3M | 0.07% |
311,447
+58,494
| +23% | +$2.99M |
|
299
Intuitive Surgical
ISRG
$130B
| $16.2M | 0.07% |
354,555
-29,466
| -8% | -$1.3M |
|
300
The Mosaic Company
MOS
$7.34B
| $16.2M | 0.07% |
327,115
-5,193
| -2% | -$256K |
|
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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.