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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $145M | 0.66% |
1,686,214
-180,116
| -10% | -$14.7M |
|
27
Home Depot
HD
$335B
| $144M | 0.66% |
1,779,615
+200,401
| +13% | +$15.8M |
|
28
Meta Platforms (Facebook)
META
$1.63T
| $139M | 0.63% |
2,061,054
-240,069
| -10% | -$14.8M |
|
29
PepsiCo
PEP
$187B
| $138M | 0.63% |
1,549,281
-188,125
| -11% | -$16.2M |
|
30
Philip Morris
PM
$300B
| $138M | 0.63% |
1,632,620
-196,407
| -11% | -$16.9M |
|
31
Cisco
CSCO
$443B
| $136M | 0.62% |
5,460,793
-728,566
| -12% | -$17.4M |
|
32
Union Pacific
UNP
$179B
| $135M | 0.62% |
1,354,858
+34,372
| +3% | +$3.33M |
|
33
Amazon
AMZN
$2.68T
| $129M | 0.59% |
7,937,860
-255,040
| -3% | -$4.03M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $128M | 0.58% |
651,985
+403,260
| +162% | +$76.7M |
|
35
Walmart Inc
WMT
$905B
| $125M | 0.57% |
4,997,793
-459,756
| -8% | -$11.8M |
|
36
Boeing
BA
$169B
| $121M | 0.55% |
949,261
-37,304
| -4% | -$4.87M |
|
37
Visa
V
$679B
| $120M | 0.55% |
2,279,196
-81,192
| -3% | -$4.24M |
|
38
AbbVie
ABBV
$452B
| $119M | 0.54% |
2,106,483
-168,940
| -7% | -$8.86M |
|
39
CVS Health
CVS
$138B
| $118M | 0.54% |
1,570,550
-148,841
| -9% | -$11.2M |
|
|
40
Comcast
CMCSA
$83.9B
| $117M | 0.53% |
4,361,506
-1,171,950
| -21% | -$30.1M |
|
41
ConocoPhillips
COP
$139B
| $114M | 0.52% |
1,329,999
+18,823
| +1% | +$1.47M |
|
42
Amgen
AMGN
$199B
| $107M | 0.49% |
907,723
-59,812
| -6% | -$6.92M |
|
43
Mastercard
MA
$476B
| $105M | 0.48% |
1,434,647
-101,946
| -7% | -$7.57M |
|
44
RTX Corp
RTX
$264B
| $103M | 0.47% |
1,422,724
-124,925
| -8% | -$9.2M |
|
45
McDonald's
MCD
$191B
| $102M | 0.47% |
1,010,585
-101,120
| -9% | -$10.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $92.9M | 0.42% |
1,321,918
-231,636
| -15% | -$15.2M |
|
47
American International
AIG
$42.4B
| $92.1M | 0.42% |
1,686,905
-252,967
| -13% | -$13.4M |
|
48
American Express
AXP
$243B
| $91.6M | 0.42% |
965,643
-118,991
| -11% | -$10.7M |
|
49
Occidental Petroleum
OXY
$54.2B
| $91.5M | 0.42% |
930,217
-24,888
| -3% | -$2.34M |
|
50
3M
MMM
$83.6B
| $90.9M | 0.42% |
758,793
-95,866
| -11% | -$11.3M |
|
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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.