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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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.71M | 0.04% |
97,638
-10,650
| -10% | -$740K |
|
527
AngloGold Ashanti
AU
$39.3B
| $7.65M | 0.03% |
444,375
-30,225
| -6% | -$516K |
|
528
Cincinnati Financial
CINF
$27.8B
| $7.65M | 0.03% |
159,161
-21,799
| -12% | -$1.06M |
|
529
Core Laboratories
CLB
$467M
| $7.64M | 0.03% |
45,706
-7,832
| -15% | -$1.39M |
|
530
Sensata Technologies
ST
$6.68B
| $7.63M | 0.03% |
163,143
-3,729
| -2% | -$163K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $7.62M | 0.03% |
100,457
-2,660
| -3% | -$200K |
|
532
Navient
NAVI
$827M
| $7.53M | 0.03% |
+425,204
| New | +$7.04M |
|
533
ResMed
RMD
$30.9B
| $7.51M | 0.03% |
148,318
-10,426
| -7% | -$517K |
|
|
FLG
534
Flagstar Bank National Association
FLG
$5.88B
| $7.5M | 0.03% |
156,540
-4,924
| -3% | -$231K |
|
|
GRMN
535
Garmin
GRMN
$57.3B
| $7.5M | 0.03% |
123,194
-7,180
| -6% | -$413K |
|
|
TW
536
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.48M | 0.03% |
71,788
-1,020
| -1% | -$112K |
|
537
Quanta Services
PWR
$84.8B
| $7.47M | 0.03% |
216,078
-25,140
| -10% | -$870K |
|
538
Lennar Class A
LEN
$20.6B
| $7.43M | 0.03% |
185,857
-4,560
| -2% | -$173K |
|
539
Globe Life
GL
$13.9B
| $7.41M | 0.03% |
135,641
-16,425
| -11% | -$879K |
|
540
Xylem
XYL
$28.6B
| $7.39M | 0.03% |
189,053
-17,303
| -8% | -$646K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $7.36M | 0.03% |
679,051
-47,865
| -7% | -$568K |
|
|
POM
542
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.36M | 0.03% |
267,821
-21,880
| -8% | -$558K |
|
|
SCG
543
DELISTED
Scana
SCG
| $7.35M | 0.03% |
136,670
-17,468
| -11% | -$907K |
|
|
XLS
544
DELISTED
EXELIS INC COM STK
XLS
| $7.32M | 0.03% |
461,469
-82,795
| -15% | -$1.37M |
|
545
POSCO
PKX
$14.9B
| $7.31M | 0.03% |
+98,218
| New | +$7.16M |
|
546
Jacobs Solutions
J
$16.2B
| $7.3M | 0.03% |
165,740
-15,526
| -9% | -$739K |
|
547
News Corp Class A
NWSA
$15.6B
| $7.28M | 0.03% |
405,780
-241,748
| -37% | -$4.18M |
|
548
D.R. Horton
DHI
$41.7B
| $7.28M | 0.03% |
296,135
-25,695
| -8% | -$587K |
|
549
SEI Investments
SEIC
$12.5B
| $7.25M | 0.03% |
221,285
-27,506
| -11% | -$886K |
|
550
Crown Holdings
CCK
$13B
| $7.18M | 0.03% |
144,236
-13,214
| -8% | -$634K |
|
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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.