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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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14.2B
| $7.14M | 0.03% |
289,382
-43,592
| -13% | -$1.05M |
|
552
Synopsys
SNPS
$73.2B
| $7.14M | 0.03% |
183,883
+13,337
| +8% | +$509K |
|
553
Service Corp International
SCI
$11.7B
| $7.12M | 0.03% |
343,434
-299,062
| -47% | -$5.84M |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $7.06M | 0.03% |
382,259
-28,375
| -7% | -$487K |
|
555
JB Hunt Transport Services
JBHT
$25.7B
| $7.04M | 0.03% |
95,390
-9,106
| -9% | -$690K |
|
556
Flex
FLEX
$38B
| $7.02M | 0.03% |
841,881
-79,015
| -9% | -$595K |
|
557
Pultegroup
PHM
$25.4B
| $7.01M | 0.03% |
347,698
-54,547
| -14% | -$1.05M |
|
|
AL
558
DELISTED
Air Lease Corp
AL
| $7M | 0.03% |
181,312
-9,724
| -5% | -$372K |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $6.95M | 0.03% |
203,410
-4,387
| -2% | -$145K |
|
|
HOUS
560
DELISTED
Anywhere Real Estate
HOUS
| $6.85M | 0.03% |
181,589
+17,056
| +10% | +$662K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.84M | 0.03% |
84,287
-17,587
| -17% | -$1.35M |
|
|
S
562
DELISTED
Sprint Corporation
S
| $6.83M | 0.03% |
801,246
-297,256
| -27% | -$2.61M |
|
563
Dentsply Sirona
XRAY
$2.81B
| $6.82M | 0.03% |
144,021
-13,997
| -9% | -$651K |
|
|
CBI
564
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.8M | 0.03% |
99,752
-7,605
| -7% | -$605K |
|
565
Avnet
AVT
$6.95B
| $6.78M | 0.03% |
152,960
-9,954
| -6% | -$438K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $6.76M | 0.03% |
122,973
+8,881
| +8% | +$467K |
|
567
Marvell Technology
MRVL
$150B
| $6.72M | 0.03% |
469,277
+21,053
| +5% | +$324K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.72M | 0.03% |
101,619
-16,366
| -14% | -$987K |
|
569
Royal Gold
RGLD
$16.6B
| $6.71M | 0.03% |
88,200
-11,106
| -11% | -$734K |
|
|
EGN
570
DELISTED
Energen
EGN
| $6.71M | 0.03% |
75,478
-5,216
| -6% | -$439K |
|
|
ADT
571
DELISTED
ADT Corp
ADT
| $6.67M | 0.03% |
190,857
-25,078
| -12% | -$804K |
|
572
Teradata
TDC
$2.87B
| $6.66M | 0.03% |
165,704
-16,916
| -9% | -$738K |
|
|
AVP
573
DELISTED
Avon Products, Inc.
AVP
| $6.65M | 0.03% |
454,994
-27,875
| -6% | -$402K |
|
574
Hasbro
HAS
$13.6B
| $6.61M | 0.03% |
124,558
-8,134
| -6% | -$439K |
|
575
Robert Half
RHI
$4.15B
| $6.58M | 0.03% |
137,912
-17,814
| -11% | -$798K |
|
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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.