We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$37.3B
| $9.16M | 0.04% |
87,743
-7,493
| -8% | -$788K |
|
|
CPN
477
DELISTED
Calpine Corporation
CPN
| $9.08M | 0.04% |
381,406
-12,098
| -3% | -$274K |
|
478
Equifax
EFX
$22B
| $9M | 0.04% |
124,053
-11,157
| -8% | -$783K |
|
479
Universal Health Services
UHS
$10.2B
| $8.96M | 0.04% |
93,580
-7,764
| -8% | -$671K |
|
480
Labcorp
LH
$25.2B
| $8.9M | 0.04% |
101,164
-12,217
| -11% | -$1.06M |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.88M | 0.04% |
121,818
-13,252
| -10% | -$952K |
|
|
WCC
482
WESCO International
WCC
$15.1B
| $8.87M | 0.04% |
+102,680
| New | +$8.96M |
|
483
HF Sinclair
DINO
$16.2B
| $8.87M | 0.04% |
202,975
-8,247
| -4% | -$405K |
|
484
Ashland
ASH
$3.34B
| $8.84M | 0.04% |
166,204
-15,324
| -8% | -$764K |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.04% |
282,028
+20,394
| +8% | +$632K |
|
486
Mohawk Industries
MHK
$6.91B
| $8.83M | 0.04% |
63,832
-4,833
| -7% | -$653K |
|
487
International Flavors & Fragrances
IFF
$20.3B
| $8.8M | 0.04% |
84,435
-11,853
| -12% | -$1.17M |
|
|
PMT
488
PennyMac Mortgage Investment
PMT
$845M
| $8.77M | 0.04% |
399,707
| – | – |
|
489
Jefferies Financial Group
JEF
$12.7B
| $8.74M | 0.04% |
372,429
-30,767
| -8% | -$714K |
|
|
B
490
Barrick Mining
B
$60.9B
| $8.69M | 0.04% |
474,600
| – | – |
|
491
Delta Air Lines
DAL
$56.7B
| $8.64M | 0.04% |
223,194
-56,058
| -20% | -$2.12M |
|
492
Tractor Supply
TSCO
$16.3B
| $8.64M | 0.04% |
714,920
-69,760
| -9% | -$914K |
|
493
Federal Realty Investment Trust
FRT
$10.9B
| $8.62M | 0.04% |
71,315
-9,033
| -11% | -$1.07M |
|
494
F5
FFIV
$22B
| $8.57M | 0.04% |
76,933
-9,943
| -11% | -$1.07M |
|
495
McCormick & Company Non-Voting
MKC
$14B
| $8.57M | 0.04% |
239,414
-24,882
| -9% | -$888K |
|
496
Vulcan Materials
VMC
$36.8B
| $8.55M | 0.04% |
134,191
-10,226
| -7% | -$647K |
|
497
Copa Holdings
CPA
$5.56B
| $8.49M | 0.04% |
59,533
-10,014
| -14% | -$1.4M |
|
498
Polaris
PII
$3.83B
| $8.46M | 0.04% |
64,929
-12,007
| -16% | -$1.59M |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.43M | 0.04% |
186,797
-16,832
| -8% | -$732K |
|
500
LKQ Corp
LKQ
$6.72B
| $8.42M | 0.04% |
315,575
-19,218
| -6% | -$531K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.