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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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.01B
| $9.88M | 0.05% |
84,700
-7,398
| -8% | -$920K |
|
452
Under Armour
UAA
$3.04B
| $9.86M | 0.05% |
333,690
-32,708
| -9% | -$853K |
|
|
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
| $9.82M | 0.04% |
146,571
-14,977
| -9% | -$997K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $9.81M | 0.04% |
81,230
-16,794
| -17% | -$2M |
|
455
Credicorp
BAP
$30.9B
| $9.78M | 0.04% |
+62,920
| New | +$9.43M |
|
456
FMC
FMC
$1.37B
| $9.78M | 0.04% |
158,315
-13,624
| -8% | -$891K |
|
457
Tapestry
TPR
$30.5B
| $9.74M | 0.04% |
284,876
-297,350
| -51% | -$12.8M |
|
458
TransDigm Group
TDG
$73.2B
| $9.73M | 0.04% |
58,200
-36,262
| -38% | -$6.54M |
|
459
C.H. Robinson
CHRW
$20B
| $9.73M | 0.04% |
152,493
-16,305
| -10% | -$958K |
|
460
BioMarin Pharmaceuticals
BMRN
$12B
| $9.7M | 0.04% |
155,990
-15,091
| -9% | -$912K |
|
|
IHS
461
DELISTED
IHS INC CL-A COM STK
IHS
| $9.53M | 0.04% |
70,249
-2,398
| -3% | -$299K |
|
462
Church & Dwight Co
CHD
$23.7B
| $9.51M | 0.04% |
271,856
-36,114
| -12% | -$1.24M |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.46M | 0.04% |
82,081
-24,363
| -23% | -$2.77M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $9.46M | 0.04% |
121,011
-21,954
| -15% | -$1.72M |
|
465
Royal Caribbean
RCL
$86.5B
| $9.45M | 0.04% |
170,014
-5,331
| -3% | -$287K |
|
466
Edwards Lifesciences
EW
$48.2B
| $9.42M | 0.04% |
658,662
-75,558
| -10% | -$1.02M |
|
|
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
| $9.4M | 0.04% |
212,059
-40,552
| -16% | -$1.68M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $9.39M | 0.04% |
352,742
-37,097
| -10% | -$960K |
|
469
Verisk Analytics
VRSK
$27.8B
| $9.39M | 0.04% |
156,439
-16,411
| -9% | -$981K |
|
470
Best Buy
BBY
$18.9B
| $9.32M | 0.04% |
300,683
-13,988
| -4% | -$377K |
|
471
Expeditors International
EXPD
$22.4B
| $9.32M | 0.04% |
210,980
-22,541
| -10% | -$970K |
|
472
Edgewell Personal Care
EPC
$1.3B
| $9.32M | 0.04% |
102,981
-13,945
| -12% | -$1.15M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $9.3M | 0.04% |
476,720
-10,353
| -2% | -$188K |
|
474
Unum
UNM
$14B
| $9.27M | 0.04% |
266,675
-33,188
| -11% | -$1.13M |
|
475
Campbell Soup
CPB
$6.8B
| $9.27M | 0.04% |
202,327
-24,874
| -11% | -$1.12M |
|
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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.