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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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$30.4B
| $13.6M | 0.06% |
205,597
-34,701
| -14% | -$2.25M |
|
352
Eastman Chemical
EMN
$7.79B
| $13.6M | 0.06% |
155,648
-17,453
| -10% | -$1.52M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.06% |
271,479
+7,548
| +3% | +$363K |
|
354
SBA Communications
SBAC
$18.6B
| $13.5M | 0.06% |
132,158
-18,028
| -12% | -$1.73M |
|
355
CF Industries
CF
$18.9B
| $13.5M | 0.06% |
280,960
-39,900
| -12% | -$1.95M |
|
356
Mattel
MAT
$4.49B
| $13.5M | 0.06% |
346,221
-35,023
| -9% | -$1.36M |
|
357
Bunge Global
BG
$22.8B
| $13.5M | 0.06% |
178,302
+2,795
| +2% | +$216K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $13.5M | 0.06% |
572,441
-75,723
| -12% | -$1.76M |
|
359
Liberty Media Series A
FWONA
$23.3B
| $13.5M | 0.06% |
554,915
-68,167
| -11% | -$1.56M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.06% |
234,540
-6,572
| -3% | -$410K |
|
361
NetApp
NTAP
$34.2B
| $13.4M | 0.06% |
367,641
-24,543
| -6% | -$879K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.06% |
131,080
-11,573
| -8% | -$1.07M |
|
363
AES
AES
$10.6B
| $13.1M | 0.06% |
844,305
-64,872
| -7% | -$932K |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.06% |
157,295
-6,089
| -4% | -$467K |
|
365
Telus
TU
$16.7B
| $13.1M | 0.06% |
701,776
-55,164
| -7% | -$1.01M |
|
366
Newmont
NEM
$96.4B
| $13.1M | 0.06% |
513,058
-67,784
| -12% | -$1.63M |
|
367
CMS Energy
CMS
$23B
| $13M | 0.06% |
418,172
+50,999
| +14% | +$1.52M |
|
368
Conagra Brands
CAG
$7.38B
| $13M | 0.06% |
563,660
-86,813
| -13% | -$2.1M |
|
369
Autodesk
ADSK
$50.1B
| $13M | 0.06% |
230,178
-22,683
| -9% | -$1.15M |
|
370
KeyCorp
KEY
$24.3B
| $12.9M | 0.06% |
901,976
-98,885
| -10% | -$1.37M |
|
371
TripAdvisor
TRIP
$1.74B
| $12.9M | 0.06% |
118,449
-82,519
| -41% | -$7.59M |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.06% |
534
+93
| +21% | +$2.06M |
|
373
Fluor
FLR
$6.89B
| $12.8M | 0.06% |
166,474
-19,992
| -11% | -$1.52M |
|
374
Herc Holdings
HRI
$4.95B
| $12.7M | 0.06% |
151,499
-16,290
| -10% | -$1.37M |
|
375
KLA
KLAC
$249B
| $12.7M | 0.06% |
1,748,670
-174,930
| -9% | -$1.16M |
|
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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.