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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.9B
| $89.8M | 0.41% |
2,072,144
-208,584
| -9% | -$8.71M |
|
52
Bristol-Myers Squibb
BMY
$128B
| $89.1M | 0.41% |
1,835,726
-179,602
| -9% | -$8.85M |
|
53
EOG Resources
EOG
$74.7B
| $87.1M | 0.4% |
745,076
-43,914
| -6% | -$4.62M |
|
54
Booking.com
BKNG
$145B
| $85.9M | 0.39% |
1,784,350
-169,075
| -9% | -$8.11M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $85.7M | 0.39% |
997,677
-96,713
| -9% | -$7.35M |
|
56
United Parcel Service
UPS
$96B
| $85.6M | 0.39% |
833,956
-50,398
| -6% | -$5.06M |
|
57
Altria Group
MO
$122B
| $84.3M | 0.39% |
2,010,152
-227,716
| -10% | -$9.16M |
|
58
Danaher
DHR
$138B
| $83.2M | 0.38% |
1,572,987
+281,721
| +22% | +$14.5M |
|
59
UnitedHealth
UNH
$379B
| $81.7M | 0.37% |
999,092
-126,209
| -11% | -$9.93M |
|
60
Biogen
BIIB
$29.5B
| $81M | 0.37% |
257,011
-26,462
| -9% | -$7.96M |
|
61
Goldman Sachs
GS
$309B
| $77.2M | 0.35% |
460,895
-23,384
| -5% | -$3.77M |
|
62
Honeywell
HON
$77.9B
| $76.4M | 0.35% |
914,320
-21,229
| -2% | -$1.77M |
|
63
Eli Lilly
LLY
$1.07T
| $75.7M | 0.35% |
1,217,397
-264,259
| -18% | -$15.8M |
|
64
Starbucks
SBUX
$118B
| $73.7M | 0.34% |
1,904,710
-211,816
| -10% | -$7.69M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $73.5M | 0.34% |
671,124
+68,021
| +11% | +$6.92M |
|
66
LyondellBasell Industries
LYB
$18.9B
| $73.4M | 0.34% |
751,192
-101,545
| -12% | -$9.67M |
|
67
eBay
EBAY
$50.3B
| $70.6M | 0.32% |
3,352,864
+243,714
| +8% | +$5.31M |
|
68
Caterpillar
CAT
$402B
| $70M | 0.32% |
644,172
-67,396
| -9% | -$7.07M |
|
69
HP
HPQ
$24.3B
| $68.6M | 0.31% |
4,484,483
-254,261
| -5% | -$3.82M |
|
70
Accenture
ACN
$94.3B
| $68.6M | 0.31% |
848,401
-114,613
| -12% | -$9.2M |
|
71
Medtronic
MDT
$108B
| $68.4M | 0.31% |
1,073,537
-103,692
| -9% | -$6.3M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $67.9M | 0.31% |
915,803
-92,466
| -9% | -$6.46M |
|
73
Halliburton
HAL
$26.8B
| $67.4M | 0.31% |
949,549
-9,295
| -1% | -$596K |
|
74
Baxter International
BAX
$12.1B
| $67.3M | 0.31% |
1,713,170
+108,230
| +7% | +$4.33M |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $67.2M | 0.31% |
1,299,755
+800,149
| +160% | +$40.6M |
|
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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.