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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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$26.1B
| $1.56M | 0.01% |
17,662
-16,992
| -49% | -$1.63M |
|
677
CNA Financial
CNA
$14.9B
| $1.47M | 0.01% |
36,403
-2,473
| -6% | -$101K |
|
678
Brady Corp
BRC
$4.46B
| $1.45M | 0.01% |
48,590
-3,259
| -6% | -$87.5K |
|
|
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.01% |
42,111
+23,496
| +126% | +$936K |
|
680
First Majestic Silver
AG
$7.52B
| $1.38M | 0.01% |
128,000
+15,000
| +13% | +$142K |
|
681
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.36M | 0.01% |
19,842
-1,361
| -6% | -$93.3K |
|
682
Knowles
KN
$2.96B
| $1.35M | 0.01% |
43,856
-8,997
| -17% | -$272K |
|
|
MCRS
683
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.27M | 0.01% |
18,722
-7,772
| -29% | -$425K |
|
684
iShares Gold Trust
IAU
$62.8B
| $1.24M | 0.01% |
47,932
+8,704
| +22% | +$218K |
|
685
Ericsson
ERIC
$32.1B
| $1.23M | 0.01% |
101,400
+18,700
| +23% | +$233K |
|
686
Zebra Technologies
ZBRA
$13.5B
| $1.22M | 0.01% |
14,765
-30,994
| -68% | -$2.26M |
|
687
Petrobras
PBR
$120B
| $1.21M | 0.01% |
+82,620
| New | +$1.2M |
|
|
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
18,100
+100
| +0.6% | +$6.71K |
|
689
Community Health Systems
CYH
$382M
| $1.13M | 0.01% |
+30,129
| New | +$1M |
|
|
DNY
690
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.01% |
65,186
+62,215
| +2,094% | +$1.06M |
|
|
SYNT
691
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.01% |
25,460
-756
| -3% | -$31.1K |
|
692
Skyworks Solutions
SWKS
$9.2B
| $1.01M | ﹤0.01% |
21,609
-2,317
| -10% | -$97.6K |
|
693
Sally Beauty Holdings
SBH
$1.47B
| $1.01M | ﹤0.01% |
+40,357
| New | +$1.04M |
|
|
PEGI
694
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | ﹤0.01% |
30,296
-9,119
| -23% | -$267K |
|
695
PBF Energy
PBF
$7.49B
| $994K | ﹤0.01% |
+37,296
| New | +$1.1M |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $929K | ﹤0.01% |
28,685
-46,929
| -62% | -$1.4M |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $921K | ﹤0.01% |
8,621
+4,862
| +129% | +$521K |
|
698
Outfront Media
OUT
$5.75B
| $917K | ﹤0.01% |
+37,481
| New | +$883K |
|
699
Teradyne
TER
$50B
| $900K | ﹤0.01% |
45,900
+2,200
| +5% | +$40.9K |
|
|
PCH
700
DELISTED
PotlatchDeltic
PCH
| $869K | ﹤0.01% |
20,996
-2,914
| -12% | -$114K |
|
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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.