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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 0.07% |
221,125
-44,700
| -17% | -$2.88M |
|
327
Range Resources
RRC
$8.94B
| $14.9M | 0.07% |
171,413
-11,041
| -6% | -$988K |
|
328
Motorola Solutions
MSI
$73.1B
| $14.9M | 0.07% |
223,638
-40,420
| -15% | -$2.66M |
|
329
Eversource Energy
ES
$28.4B
| $14.9M | 0.07% |
314,386
-37,557
| -11% | -$1.72M |
|
330
Progressive
PGR
$128B
| $14.8M | 0.07% |
584,066
-52,183
| -8% | -$1.29M |
|
331
Bath & Body Works
BBWI
$4.13B
| $14.8M | 0.07% |
311,844
-29,285
| -9% | -$1.34M |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.07% |
382,388
-12,278
| -3% | -$535K |
|
333
Roper Technologies
ROP
$38.7B
| $14.8M | 0.07% |
101,165
-9,782
| -9% | -$1.36M |
|
334
FirstEnergy
FE
$28.7B
| $14.8M | 0.07% |
425,020
-42,525
| -9% | -$1.43M |
|
335
Constellation Brands
STZ
$22.5B
| $14.7M | 0.07% |
167,252
-61,828
| -27% | -$5.1M |
|
336
Entergy
ETR
$52.4B
| $14.7M | 0.07% |
358,896
-48,008
| -12% | -$1.79M |
|
337
Northern Trust
NTRS
$22.2B
| $14.7M | 0.07% |
229,149
-26,041
| -10% | -$1.6M |
|
338
Carnival Corporation Ltd
CCL
$38.7B
| $14.6M | 0.07% |
387,793
-42,173
| -10% | -$1.63M |
|
339
Ross Stores
ROST
$80.5B
| $14.5M | 0.07% |
437,322
-49,164
| -10% | -$1.69M |
|
340
Nasdaq
NDAQ
$53.6B
| $14.3M | 0.07% |
1,108,740
-580,041
| -34% | -$7.09M |
|
341
Fastenal
FAST
$55.2B
| $14.2M | 0.07% |
1,150,052
-115,380
| -9% | -$1.43M |
|
342
Franco-Nevada
FNV
$40.6B
| $14.2M | 0.06% |
247,682
-34,601
| -12% | -$1.69M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.06% |
218,153
-28,580
| -12% | -$1.72M |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.06% |
98,513
-5,126
| -5% | -$652K |
|
|
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 0.06% |
11,641
-1,472
| -11% | -$1.76M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $14M | 0.06% |
296,232
-3,145
| -1% | -$151K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.06% |
289,307
-28,249
| -9% | -$1.32M |
|
348
Genuine Parts
GPC
$17.9B
| $13.9M | 0.06% |
158,082
-19,974
| -11% | -$1.72M |
|
349
Paychex
PAYX
$42.3B
| $13.8M | 0.06% |
332,979
-34,162
| -9% | -$1.4M |
|
350
Stanley Black & Decker
SWK
$14.6B
| $13.8M | 0.06% |
157,399
-12,274
| -7% | -$1.05M |
|
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.