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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$23.2B
| $16.1M | 0.07% |
293,769
-32,336
| -10% | -$1.74M |
|
302
W.W. Grainger
GWW
$66B
| $16M | 0.07% |
62,834
-3,263
| -5% | -$834K |
|
303
Amphenol
APH
$177B
| $15.9M | 0.07% |
1,323,712
-90,696
| -6% | -$1.08M |
|
304
Xcel Energy
XEL
$50.1B
| $15.9M | 0.07% |
493,245
-63,996
| -11% | -$1.98M |
|
305
Lear
LEA
$7.45B
| $15.9M | 0.07% |
177,911
-9,178
| -5% | -$790K |
|
306
Lincoln National
LNC
$8.19B
| $15.8M | 0.07% |
307,981
-11,768
| -4% | -$582K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.07% |
195,902
-19,410
| -9% | -$1.53M |
|
308
Harley-Davidson
HOG
$2.66B
| $15.8M | 0.07% |
226,019
-22,525
| -9% | -$1.59M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.07% |
126,489
-13,273
| -9% | -$1.45M |
|
310
Loews
L
$24.6B
| $15.7M | 0.07% |
356,350
-9,947
| -3% | -$434K |
|
|
FISV
311
Fiserv Inc
FISV
$28.9B
| $15.5M | 0.07% |
515,396
-61,434
| -11% | -$1.82M |
|
312
Dover
DOV
$27.4B
| $15.5M | 0.07% |
210,869
-23,822
| -10% | -$1.66M |
|
313
Alkermes
ALKS
$8.42B
| $15.4M | 0.07% |
306,668
+97,261
| +46% | +$4.49M |
|
314
BorgWarner
BWA
$13B
| $15.4M | 0.07% |
268,525
-19,553
| -7% | -$1.08M |
|
315
Voya Financial
VOYA
$9.07B
| $15.4M | 0.07% |
423,980
+59,641
| +16% | +$2.13M |
|
316
Oneok
OKE
$55.9B
| $15.3M | 0.07% |
224,531
-22,055
| -9% | -$1.4M |
|
317
Principal Financial Group
PFG
$24.6B
| $15.3M | 0.07% |
302,326
-25,151
| -8% | -$1.18M |
|
318
Dollar Tree
DLTR
$24.4B
| $15.2M | 0.07% |
278,750
-18,961
| -6% | -$997K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.07% |
443,058
-48,588
| -10% | -$1.61M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $15.1M | 0.07% |
516,303
+194,690
| +61% | +$5.35M |
|
321
Hershey
HSY
$37.2B
| $15.1M | 0.07% |
154,981
-19,612
| -11% | -$1.92M |
|
322
CenterPoint Energy
CNP
$28.8B
| $15.1M | 0.07% |
589,372
+101,398
| +21% | +$2.46M |
|
323
M&T Bank
MTB
$36.6B
| $15M | 0.07% |
121,110
-10,592
| -8% | -$1.29M |
|
324
Bread Financial
BFH
$4.36B
| $15M | 0.07% |
66,881
-1,921
| -3% | -$391K |
|
325
VeriSign
VRSN
$25.4B
| $15M | 0.07% |
306,985
-112,139
| -27% | -$5.59M |
|
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.