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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 | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$4.78B
| $12.6M | 0.06% |
161,284
+34,018
| +27% | +$2.5M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.06% |
511,363
-57,185
| -10% | -$1.42M |
|
378
Helmerich & Payne
HP
$3.31B
| $12.3M | 0.06% |
106,305
-13,701
| -11% | -$1.5M |
|
|
ALTR
379
DELISTED
Altera Corp
ALTR
| $12.3M | 0.06% |
354,524
-10,292
| -3% | -$348K |
|
380
NiSource
NI
$21.9B
| $12.3M | 0.06% |
795,880
-95,771
| -11% | -$1.38M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.06% |
114,330
-9,158
| -7% | -$946K |
|
382
DaVita
DVA
$15.4B
| $12.3M | 0.06% |
169,774
-33,492
| -16% | -$2.33M |
|
383
Essex Property Trust
ESS
$18.9B
| $12.2M | 0.06% |
66,006
+63,092
| +2,165% | +$11.2M |
|
384
Domino's
DPZ
$11.6B
| $12.2M | 0.06% |
166,937
-72,126
| -30% | -$5.28M |
|
385
Keurig Dr Pepper
KDP
$42.3B
| $12.2M | 0.06% |
208,257
-16,996
| -8% | -$955K |
|
386
Murphy Oil
MUR
$5.25B
| $12.2M | 0.06% |
183,375
-14,998
| -8% | -$940K |
|
387
NRG Energy
NRG
$26.9B
| $12.1M | 0.06% |
325,108
-37,621
| -10% | -$1.29M |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.06% |
118,692
-15,918
| -12% | -$1.55M |
|
389
CarMax
KMX
$8.36B
| $12M | 0.05% |
231,030
-17,818
| -7% | -$809K |
|
390
GameStop
GME
$9.94B
| $12M | 0.05% |
1,182,336
-282,376
| -19% | -$2.76M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.05% |
189,477
+11,076
| +6% | +$712K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $11.8M | 0.05% |
236,064
-186,078
| -44% | -$9.09M |
|
393
Charter Communications
CHTR
$16.7B
| $11.8M | 0.05% |
74,319
+3,642
| +5% | +$502K |
|
394
ManpowerGroup
MAN
$2.58B
| $11.7M | 0.05% |
137,508
+11,333
| +9% | +$922K |
|
395
Monster Beverage
MNST
$95.6B
| $11.6M | 0.05% |
978,468
-68,934
| -7% | -$786K |
|
396
CNX Resources
CNX
$4.84B
| $11.5M | 0.05% |
299,411
-8,173
| -3% | -$300K |
|
397
Clorox
CLX
$12.1B
| $11.5M | 0.05% |
125,425
-33,311
| -21% | -$2.98M |
|
398
Lam Research
LRCX
$337B
| $11.4M | 0.05% |
1,690,490
-130,610
| -7% | -$780K |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.05% |
242,235
-70,215
| -22% | -$3.25M |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.05% |
510,724
-125,925
| -20% | -$2.59M |
|
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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.