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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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$29.9B
| $11.4M | 0.05% |
99,266
-1,381
| -1% | -$155K |
|
402
Kohl's
KSS
$2.16B
| $11.3M | 0.05% |
214,958
-29,220
| -12% | -$1.58M |
|
|
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.3M | 0.05% |
126,478
-8,748
| -6% | -$730K |
|
404
Electronic Arts
EA
$52.4B
| $11.3M | 0.05% |
314,265
-33,217
| -10% | -$1.08M |
|
405
J.M. Smucker
SJM
$13.2B
| $11.3M | 0.05% |
105,648
-13,137
| -11% | -$1.32M |
|
406
Molson Coors Class B
TAP
$7.97B
| $11.3M | 0.05% |
151,768
-16,880
| -10% | -$1.09M |
|
407
Brown-Forman Class B
BF.B
$13.3B
| $11.3M | 0.05% |
373,334
-58,863
| -14% | -$1.72M |
|
408
Annaly Capital Management
NLY
$17.4B
| $11.1M | 0.05% |
243,211
-26,952
| -10% | -$1.24M |
|
409
Akamai
AKAM
$16.3B
| $11.1M | 0.05% |
181,910
-19,512
| -10% | -$1.09M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.05% |
77,665
-5,247
| -6% | -$750K |
|
411
SiriusXM
SIRI
$10.7B
| $11.1M | 0.05% |
320,971
-22,199
| -6% | -$722K |
|
412
Textron
TXT
$15.6B
| $11.1M | 0.05% |
288,627
-25,395
| -8% | -$995K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $11M | 0.05% |
198,226
-13,600
| -6% | -$692K |
|
414
SL Green Realty
SLG
$3.77B
| $10.9M | 0.05% |
102,825
-3,620
| -3% | -$374K |
|
415
Celanese
CE
$4.77B
| $10.9M | 0.05% |
169,258
-22,525
| -12% | -$1.37M |
|
416
Republic Services
RSG
$66.6B
| $10.9M | 0.05% |
286,337
-36,173
| -11% | -$1.28M |
|
|
HSP
417
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.05% |
211,323
+372
| +0.2% | +$17.7K |
|
418
NVIDIA
NVDA
$4.77T
| $10.8M | 0.05% |
23,275,600
-2,213,680
| -9% | -$1.03M |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.05% |
90,921
-4,321
| -5% | -$495K |
|
|
GAP
420
The Gap Inc
GAP
$7.28B
| $10.6M | 0.05% |
256,182
-20,300
| -7% | -$822K |
|
421
Equinix
EQIX
$102B
| $10.6M | 0.05% |
50,613
-5,448
| -10% | -$1.05M |
|
422
Flowserve
FLS
$9.38B
| $10.6M | 0.05% |
142,975
-13,801
| -9% | -$1.05M |
|
423
MGM Resorts International
MGM
$11.8B
| $10.6M | 0.05% |
401,366
-37,412
| -9% | -$934K |
|
424
Western Union
WU
$2.58B
| $10.6M | 0.05% |
610,998
-65,481
| -10% | -$1.06M |
|
425
Genworth Financial
GNW
$3.85B
| $10.5M | 0.05% |
605,497
+501,897
| +484% | +$8.78M |
|
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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.