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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 | |
|---|---|---|---|---|---|---|
|
N
651
DELISTED
Netsuite Inc
N
| $3.3M | 0.02% |
37,983
+745
| +2% | +$60.1K |
|
652
Telephone and Data Systems
TDS
$3.87B
| $3.3M | 0.02% |
126,303
-67,716
| -35% | -$1.79M |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $3.21M | 0.01% |
91,439
-103,014
| -53% | -$3.35M |
|
654
IQVIA
IQV
$40.7B
| $3.2M | 0.01% |
59,967
+32,015
| +115% | +$1.62M |
|
655
iShares China Large-Cap ETF
FXI
$4.32B
| $3.03M | 0.01% |
81,800
+2,000
| +3% | +$72.5K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
75,474
-18,212
| -19% | -$736K |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.01% |
64,216
-31,603
| -33% | -$1.47M |
|
|
SPR
658
DELISTED
Spirit AeroSystems
SPR
| $2.93M | 0.01% |
86,862
-108,264
| -55% | -$3.42M |
|
|
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.7M | 0.01% |
252
+156
| +163% | +$1.52M |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.68M | 0.01% |
66,054
+51,281
| +347% | +$2M |
|
|
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.01% |
68,380
-125,584
| -65% | -$3.95M |
|
|
VR
662
DELISTED
Validus Hold Ltd
VR
| $2.42M | 0.01% |
63,219
+7,411
| +13% | +$276K |
|
663
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.39M | 0.01% |
+202,499
| New | +$2.32M |
|
664
Pilgrim's Pride
PPC
$7.13B
| $2.38M | 0.01% |
87,045
-1,271
| -1% | -$30.2K |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
47,555
-25,815
| -35% | -$1.16M |
|
|
SHLD
666
DELISTED
Sears Holding Corporation
SHLD
| $2.15M | 0.01% |
57,641
+2,650
| +5% | +$98K |
|
667
B2Gold
BTG
$4.98B
| $2.14M | 0.01% |
732,411
| – | – |
|
|
DFT
668
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.05M | 0.01% |
75,997
+46,001
| +153% | +$1.16M |
|
669
Infosys
INFY
$51B
| $2.02M | 0.01% |
+301,232
| New | +$2M |
|
|
LNCO
670
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2M | 0.01% |
63,989
+49,332
| +337% | +$1.4M |
|
671
Designer Brands
DBI
$315M
| $1.99M | 0.01% |
+71,111
| New | +$2.24M |
|
|
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | 0.01% |
99,243
+98,565
| +14,538% | +$2.1M |
|
673
Suncor Energy
SU
$77.7B
| $1.85M | 0.01% |
43,400
-700
| -2% | -$27.3K |
|
674
iShares TIPS Bond ETF
TIP
$14.5B
| $1.82M | 0.01% |
15,789
-744
| -5% | -$84.7K |
|
675
TotalEnergies
TTE
$193B
| $1.75M | 0.01% |
24,290
+500
| +2% | +$35K |
|
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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.