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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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.09B
| $10.5M | 0.05% |
137,168
-12,428
| -8% | -$929K |
|
427
Realty Income
O
$61.3B
| $10.5M | 0.05% |
243,560
-3,546
| -1% | -$148K |
|
|
KMR
428
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.5M | 0.05% |
137,093
-3,954
| -3% | -$281K |
|
429
Quest Diagnostics
DGX
$26B
| $10.5M | 0.05% |
178,416
-4,074
| -2% | -$239K |
|
430
WEC Energy
WEC
$37B
| $10.4M | 0.05% |
222,288
-32,827
| -13% | -$1.53M |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
314,044
-39,790
| -11% | -$1.28M |
|
432
Ralph Lauren
RL
$22.5B
| $10.3M | 0.05% |
63,800
-7,404
| -10% | -$1.14M |
|
433
Kimco Realty
KIM
$17.7B
| $10.2M | 0.05% |
445,499
-47,594
| -10% | -$1.08M |
|
434
Travel + Leisure Co
TNL
$4.81B
| $10.2M | 0.05% |
299,477
-22,746
| -7% | -$747K |
|
435
Macerich
MAC
$7.52B
| $10.2M | 0.05% |
153,334
-18,434
| -11% | -$1.2M |
|
436
United Rentals
URI
$67.9B
| $10.2M | 0.05% |
97,602
+95,976
| +5,903% | +$9.38M |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.05% |
193,484
-10,668
| -5% | -$537K |
|
438
Henry Schein
HSIC
$9.76B
| $10.2M | 0.05% |
218,303
-26,987
| -11% | -$1.23M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $10.1M | 0.05% |
148,087
-24,401
| -14% | -$1.58M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $10M | 0.05% |
+143,318
| New | +$9.58M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $10M | 0.05% |
348,162
-5,494
| -2% | -$163K |
|
442
Liberty Global Class A
LBTYA
$3.49B
| $9.98M | 0.05% |
273,665
-15,212
| -5% | -$533K |
|
443
Advance Auto Parts
AAP
$3.54B
| $9.98M | 0.05% |
73,971
-20,136
| -21% | -$2.49M |
|
|
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.98M | 0.05% |
92,803
+2,952
| +3% | +$304K |
|
445
Corpay
CPAY
$25.1B
| $9.95M | 0.05% |
75,525
-26,808
| -26% | -$3.28M |
|
446
CBRE Group
CBRE
$43.1B
| $9.95M | 0.05% |
310,537
-11,567
| -4% | -$334K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $9.91M | 0.05% |
116,068
-6,979
| -6% | -$597K |
|
448
H&R Block
HRB
$5.7B
| $9.89M | 0.05% |
294,924
-8,875
| -3% | -$264K |
|
449
Microchip Technology
MCHP
$41.1B
| $9.88M | 0.05% |
405,016
-37,342
| -8% | -$890K |
|
450
Ameren
AEE
$31.1B
| $9.88M | 0.05% |
241,631
-30,042
| -11% | -$1.2M |
|
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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.