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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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$6.11B
| $463K | ﹤0.01% |
17,243
-8,317
| -33% | -$203K |
|
|
JBTM
752
JBT Marel
JBTM
$7.35B
| $440K | ﹤0.01% |
14,193
-1,444
| -9% | -$42.9K |
|
753
RLJ Lodging Trust
RLJ
$1.88B
| $439K | ﹤0.01% |
15,205
+6,193
| +69% | +$168K |
|
|
EXXI
754
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $434K | ﹤0.01% |
+18,351
| New | +$414K |
|
|
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
| $420K | ﹤0.01% |
+2,493
| New | +$434K |
|
756
Element Solutions
ESI
$8.48B
| $413K | ﹤0.01% |
14,725
+8,561
| +139% | +$199K |
|
757
Watsco Inc
WSO
$13.2B
| $412K | ﹤0.01% |
4,014
-406
| -9% | -$41.1K |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $412K | ﹤0.01% |
11,076
-2,131
| -16% | -$70.9K |
|
759
Extra Space Storage
EXR
$32.3B
| $387K | ﹤0.01% |
7,262
-927
| -11% | -$47.8K |
|
760
American States Water
AWR
$3.44B
| $386K | ﹤0.01% |
11,604
+5,555
| +92% | +$170K |
|
761
First Solar
FSLR
$21.4B
| $386K | ﹤0.01% |
+5,428
| New | +$359K |
|
762
MBIA
MBI
$275M
| $369K | ﹤0.01% |
+33,440
| New | +$412K |
|
763
Amdocs
DOX
$6.03B
| $368K | ﹤0.01% |
7,939
-12,261
| -61% | -$577K |
|
764
Itaú Unibanco
ITUB
$89.8B
| $368K | ﹤0.01% |
+63,799
| New | +$376K |
|
765
Mid-America Apartment Communities
MAA
$16B
| $365K | ﹤0.01% |
5,002
-605
| -11% | -$42.8K |
|
|
WEB
766
DELISTED
Web.com Group, Inc.
WEB
| $363K | ﹤0.01% |
12,582
-34,691
| -73% | -$1.14M |
|
|
SWFT
767
DELISTED
Swift Transportation Company
SWFT
| $359K | ﹤0.01% |
14,234
+5,570
| +64% | +$135K |
|
768
Kforce
KFRC
$1.05B
| $354K | ﹤0.01% |
16,361
-21,741
| -57% | -$473K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $352K | ﹤0.01% |
4,200
+2,300
| +121% | +$193K |
|
770
Luxfer Holdings
LXFR
$456M
| $346K | ﹤0.01% |
18,242
-1,442
| -7% | -$27.7K |
|
771
SITE Centers
SITC
$236M
| $346K | ﹤0.01% |
15,224
-2,311
| -13% | -$51.1K |
|
|
WNR
772
DELISTED
Western Refining Inc
WNR
| $340K | ﹤0.01% |
9,057
-65,269
| -88% | -$2.63M |
|
773
Kilroy Realty
KRC
$4.59B
| $339K | ﹤0.01% |
5,449
-672
| -11% | -$40.6K |
|
774
White Mountains Insurance
WTM
$5.33B
| $338K | ﹤0.01% |
555
-3,348
| -86% | -$1.99M |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $337K | ﹤0.01% |
5,677
+5,226
| +1,159% | +$353K |
|
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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.