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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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $5.75M | 0.03% |
15,900
-2,029
| -11% | -$672K |
|
602
AGCO
AGCO
$8.41B
| $5.71M | 0.03% |
101,622
-22,259
| -18% | -$1.23M |
|
|
PETM
603
DELISTED
PETSMART INC
PETM
| $5.71M | 0.03% |
95,400
-13,391
| -12% | -$845K |
|
604
Rayonier
RYN
$6.67B
| $5.69M | 0.03% |
176,315
-49,280
| -22% | -$1.55M |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $5.64M | 0.03% |
148,828
-31,488
| -17% | -$1.19M |
|
606
Ulta Beauty
ULTA
$21.8B
| $5.63M | 0.03% |
61,645
-6,212
| -9% | -$559K |
|
607
Albemarle
ALB
$13.4B
| $5.62M | 0.03% |
78,606
-11,322
| -13% | -$777K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.03% |
175,643
-20,913
| -11% | -$641K |
|
609
Southern Copper
SCCO
$138B
| $5.46M | 0.03% |
194,100
+193,904
| +98,931% | +$5.34M |
|
610
Dick's Sporting Goods
DKS
$18.4B
| $5.41M | 0.02% |
116,154
+225
| +0.2% | +$11K |
|
611
Herbalife
HLF
$1.3B
| $5.34M | 0.02% |
165,626
-27,822
| -14% | -$853K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $5.23M | 0.02% |
101,864
-19,104
| -16% | -$921K |
|
613
Fossil Group
FOSL
$260M
| $5.19M | 0.02% |
49,697
-6,335
| -11% | -$676K |
|
|
TEG
614
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.02% |
72,562
-18,519
| -20% | -$1.11M |
|
615
Regency Centers
REG
$14.9B
| $5.14M | 0.02% |
92,318
-18,850
| -17% | -$1M |
|
|
BTU
616
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 0.02% |
20,042
+58
| +0.3% | +$15.1K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | 0.02% |
300,662
-26,437
| -8% | -$383K |
|
618
Veeco
VECO
$2.62B
| $4.87M | 0.02% |
130,760
+44,396
| +51% | +$1.59M |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.87M | 0.02% |
140,146
-17,837
| -11% | -$625K |
|
620
Assurant
AIZ
$13.9B
| $4.82M | 0.02% |
73,506
-62,660
| -46% | -$4.19M |
|
621
Southwest Airlines
LUV
$21.7B
| $4.79M | 0.02% |
178,171
-30,501
| -15% | -$769K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $4.76M | 0.02% |
126,006
-9,660
| -7% | -$357K |
|
|
WP
623
DELISTED
Worldpay, Inc.
WP
| $4.66M | 0.02% |
138,467
-24,624
| -15% | -$759K |
|
624
AutoNation
AN
$7.7B
| $4.65M | 0.02% |
+77,863
| New | +$4.31M |
|
625
W.R. Berkley
WRB
$28.1B
| $4.62M | 0.02% |
336,741
-97,875
| -23% | -$1.27M |
|
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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.