We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRC
701
DELISTED
MRC Global
MRC
| $853K | ﹤0.01% |
30,136
+23,169
| +333% | +$658K |
|
702
DNOW Inc
DNOW
$2.44B
| $852K | ﹤0.01% |
+23,541
| New | +$810K |
|
703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $841K | ﹤0.01% |
24,792
+170
| +0.7% | +$5.68K |
|
704
ON Semiconductor
ON
$30.7B
| $833K | ﹤0.01% |
91,110
+90,564
| +16,587% | +$825K |
|
|
THOR
705
DELISTED
THORATEC CORPORATION
THOR
| $821K | ﹤0.01% |
23,540
-12,337
| -34% | -$411K |
|
|
RSPP
706
DELISTED
RSP Permian, Inc.
RSPP
| $769K | ﹤0.01% |
23,710
+7,957
| +51% | +$227K |
|
707
Ryanair
RYAAY
$30B
| $762K | ﹤0.01% |
33,277
+181
| +0.5% | +$4.13K |
|
708
Equity Lifestyle Properties
ELS
$13.1B
| $759K | ﹤0.01% |
34,358
-10,308
| -23% | -$220K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $745K | ﹤0.01% |
22,474
-41,937
| -65% | -$1.19M |
|
710
Brown & Brown
BRO
$25.1B
| $742K | ﹤0.01% |
48,322
-25,636
| -35% | -$385K |
|
|
CIVI
711
DELISTED
Civitas Resources
CIVI
| $737K | ﹤0.01% |
115
+21
| +22% | +$119K |
|
712
Jones Lang LaSalle
JLL
$15.8B
| $722K | ﹤0.01% |
5,714
+434
| +8% | +$52.3K |
|
713
NCR Voyix
VYX
$1.19B
| $707K | ﹤0.01% |
32,864
+13,216
| +67% | +$267K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $697K | ﹤0.01% |
26,060
-5,926
| -19% | -$148K |
|
|
VAL
715
DELISTED
Valspar
VAL
| $697K | ﹤0.01% |
9,152
-287
| -3% | -$21.2K |
|
716
ITT
ITT
$17.1B
| $690K | ﹤0.01% |
14,343
+2,470
| +21% | +$110K |
|
|
TIME
717
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
+28,000
| New | +$656K |
|
718
EnerSys
ENS
$6.43B
| $665K | ﹤0.01% |
9,662
-5,601
| -37% | -$381K |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $664K | ﹤0.01% |
6,829
+1,886
| +38% | +$163K |
|
|
TOWR
720
DELISTED
Tower International, Inc.
TOWR
| $647K | ﹤0.01% |
17,568
-4,423
| -20% | -$134K |
|
|
BGC
721
DELISTED
General Cable Corporation
BGC
| $641K | ﹤0.01% |
24,973
+23,928
| +2,290% | +$602K |
|
722
PTC
PTC
$15.3B
| $632K | ﹤0.01% |
16,279
-17,979
| -52% | -$648K |
|
|
VRNT
723
DELISTED
Verint Systems
VRNT
| $630K | ﹤0.01% |
25,193
+24,396
| +3,061% | +$574K |
|
724
Align Technology
ALGN
$12.9B
| $609K | ﹤0.01% |
10,875
-74,906
| -87% | -$3.9M |
|
725
BWX Technologies
BWXT
$14.4B
| $607K | ﹤0.01% |
+26,150
| New | +$620K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.