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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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.9B
| $8.42M | 0.04% |
359,747
-76,758
| -18% | -$1.77M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $8.4M | 0.04% |
143,193
-58,044
| -29% | -$3.2M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $8.37M | 0.04% |
86,444
-8,640
| -9% | -$840K |
|
504
Masco
MAS
$16.5B
| $8.34M | 0.04% |
427,665
-27,121
| -6% | -$511K |
|
505
Expedia Group
EXPE
$35.5B
| $8.34M | 0.04% |
105,916
-12,299
| -10% | -$896K |
|
506
Digital Realty Trust
DLR
$71.5B
| $8.22M | 0.04% |
140,991
-14,287
| -9% | -$800K |
|
507
Ball Corp
BALL
$17.8B
| $8.2M | 0.04% |
261,634
-46,546
| -15% | -$1.36M |
|
508
Fidelity National Financial
FNF
$14.6B
| $8.18M | 0.04% |
437,183
-51,472
| -11% | -$963K |
|
509
T-Mobile US
TMUS
$196B
| $8.16M | 0.04% |
242,697
-27,943
| -10% | -$903K |
|
510
Nabors Industries
NBR
$1.12B
| $8.11M | 0.04% |
5,524
-1,061
| -16% | -$1.37M |
|
|
SWY
511
DELISTED
SAFEWAY INC
SWY
| $8.07M | 0.04% |
235,052
-74,490
| -24% | -$2.54M |
|
512
ServiceNow
NOW
$114B
| $8.04M | 0.04% |
648,810
-56,315
| -8% | -$601K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $8.04M | 0.04% |
183,001
+9,490
| +5% | +$398K |
|
514
OGE Energy
OGE
$10.2B
| $8.03M | 0.04% |
205,455
-19,575
| -9% | -$717K |
|
|
BRFS
515
DELISTED
BRF SA
BRFS
| $7.93M | 0.04% |
326,129
+275,090
| +539% | +$6.22M |
|
516
Everest Group
EG
$15.8B
| $7.92M | 0.04% |
49,321
-18,421
| -27% | -$2.92M |
|
517
Mettler-Toledo International
MTD
$28.1B
| $7.92M | 0.04% |
31,261
-1,944
| -6% | -$467K |
|
518
American Airlines Group
AAL
$10.2B
| $7.85M | 0.04% |
+182,641
| New | +$7.12M |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $7.83M | 0.04% |
176,969
-29,332
| -14% | -$1.19M |
|
520
UDR
UDR
$12.7B
| $7.8M | 0.04% |
272,353
-34,377
| -11% | -$926K |
|
|
Y
521
DELISTED
Alleghany Corp
Y
| $7.79M | 0.04% |
17,790
-647
| -4% | -$270K |
|
|
ARG
522
DELISTED
Airgas Inc
ARG
| $7.78M | 0.04% |
71,462
-4,841
| -6% | -$517K |
|
523
Arch Capital
ACGL
$37.2B
| $7.78M | 0.04% |
406,227
-34,800
| -8% | -$663K |
|
524
Workday
WDAY
$39.4B
| $7.77M | 0.04% |
86,509
-8,715
| -9% | -$686K |
|
525
L3Harris
LHX
$56.9B
| $7.73M | 0.04% |
101,996
-18,988
| -16% | -$1.41M |
|
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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.