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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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$20.6B
| $601K | ﹤0.01% |
8,157
+1,557
| +24% | +$112K |
|
727
Hyatt Hotels
H
$17.5B
| $594K | ﹤0.01% |
+9,734
| New | +$561K |
|
|
AAN.A
728
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $588K | ﹤0.01% |
+16,495
| New | +$588K |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $581K | ﹤0.01% |
+24,136
| New | +$575K |
|
730
Assured Guaranty
AGO
$3.73B
| $580K | ﹤0.01% |
+23,674
| New | +$587K |
|
731
Civeo
CVEO
$356M
| $559K | ﹤0.01% |
+1,862
| New | +$557K |
|
|
ARRS
732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | ﹤0.01% |
17,094
-19,715
| -54% | -$583K |
|
|
CTRX
733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $544K | ﹤0.01% |
12,316
+5,511
| +81% | +$233K |
|
734
iShares Global Infrastructure ETF
IGF
$10.9B
| $541K | ﹤0.01% |
12,207
-1,403
| -10% | -$60K |
|
735
iShares Global Utilities ETF
JXI
$315M
| $533K | ﹤0.01% |
10,586
-1,297
| -11% | -$63.6K |
|
736
Graphic Packaging
GPK
$3.35B
| $532K | ﹤0.01% |
45,498
-4,696
| -9% | -$50.3K |
|
737
Valmont Industries
VMI
$8.86B
| $524K | ﹤0.01% |
3,447
-18,164
| -84% | -$2.8M |
|
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $519K | ﹤0.01% |
9,310
-462
| -5% | -$25.5K |
|
|
BRS
739
DELISTED
Bristow Group, Inc.
BRS
| $507K | ﹤0.01% |
6,286
-3,735
| -37% | -$284K |
|
740
Alexandria Real Estate Equities
ARE
$9.37B
| $496K | ﹤0.01% |
6,392
+784
| +14% | +$58.8K |
|
741
UGI
UGI
$7.87B
| $496K | ﹤0.01% |
14,745
-11,055
| -43% | -$350K |
|
742
The Greenbrier Companies
GBX
$1.57B
| $491K | ﹤0.01% |
8,518
-4,523
| -35% | -$236K |
|
|
TMH
743
DELISTED
Team Health Holdings Inc
TMH
| $489K | ﹤0.01% |
9,797
+1,201
| +14% | +$58.1K |
|
744
Synaptics
SYNA
$4.05B
| $487K | ﹤0.01% |
5,369
-21,021
| -80% | -$1.42M |
|
745
Centene
CNC
$30.5B
| $479K | ﹤0.01% |
+25,340
| New | +$435K |
|
746
Movado Group
MOV
$840M
| $479K | ﹤0.01% |
11,485
+246
| +2% | +$9.93K |
|
|
RPXC
747
DELISTED
RPX Corporation
RPXC
| $476K | ﹤0.01% |
26,826
-997
| -4% | -$16.6K |
|
748
Harmony Gold Mining
HMY
$9.7B
| $475K | ﹤0.01% |
159,822
| – | – |
|
|
PGTI
749
DELISTED
PGT, Inc.
PGTI
| $474K | ﹤0.01% |
55,964
-9,193
| -14% | -$85.7K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $470K | ﹤0.01% |
24,913
-44,710
| -64% | -$842K |
|
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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.