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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.9B
| $6.53M | 0.03% |
193,052
-40,425
| -17% | -$1.35M |
|
577
Toll Brothers
TOL
$14.3B
| $6.36M | 0.03% |
172,399
-17,293
| -9% | -$613K |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $6.34M | 0.03% |
95,217
-18,808
| -16% | -$1.17M |
|
|
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | 0.03% |
181,212
-16,940
| -9% | -$536K |
|
580
Camden Property Trust
CPT
$11.6B
| $6.22M | 0.03% |
87,395
-14,068
| -14% | -$978K |
|
581
Urban Outfitters
URBN
$6.5B
| $6.2M | 0.03% |
183,066
-117,612
| -39% | -$4.12M |
|
582
Wolfspeed
WOLF
$1.09B
| $6.19M | 0.03% |
123,902
-10,793
| -8% | -$536K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $6.19M | 0.03% |
244,112
-89,188
| -27% | -$2.08M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.03% |
100,465
-17,449
| -15% | -$1.05M |
|
|
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
| $6.16M | 0.03% |
68,639
-6,370
| -8% | -$598K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.03% |
337,689
-47,716
| -12% | -$835K |
|
587
Darden Restaurants
DRI
$24.3B
| $6.13M | 0.03% |
148,236
-13,874
| -9% | -$614K |
|
|
CIE
588
DELISTED
Cobalt International Energy, Inc
CIE
| $6.13M | 0.03% |
22,274
-1,137
| -5% | -$310K |
|
589
MDU Resources
MDU
$4.19B
| $6.12M | 0.03% |
458,712
-72,806
| -14% | -$951K |
|
590
O-I Glass
OI
$1.16B
| $6.09M | 0.03% |
175,934
+947
| +0.5% | +$31.3K |
|
591
Arrow Electronics
ARW
$10.7B
| $6.09M | 0.03% |
100,740
-11,332
| -10% | -$660K |
|
592
Alliant Energy
LNT
$18.7B
| $6.04M | 0.03% |
198,532
-53,444
| -21% | -$1.55M |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $6.03M | 0.03% |
77,228
-7,839
| -9% | -$571K |
|
|
ONIT
594
Onity Group
ONIT
$346M
| $6.01M | 0.03% |
10,799
+260
| +2% | +$141K |
|
595
Pinnacle West Capital
PNW
$12.5B
| $5.99M | 0.03% |
103,605
-16,782
| -14% | -$928K |
|
596
Cintas
CTAS
$87.2B
| $5.88M | 0.03% |
369,860
-84,356
| -19% | -$1.28M |
|
597
Martin Marietta Materials
MLM
$34.4B
| $5.86M | 0.03% |
44,381
-7,179
| -14% | -$902K |
|
598
Iron Mountain
IRM
$36.5B
| $5.83M | 0.03% |
177,857
+4,022
| +2% | +$109K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $5.82M | 0.03% |
142,085
+140,985
| +12,817% | +$5.34M |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $5.76M | 0.03% |
65,717
-8,903
| -12% | -$770K |
|
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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.