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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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $329K | ﹤0.01% |
6,386
-225
| -3% | -$11.4K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$2.15B
| $328K | ﹤0.01% |
13,642
-531
| -4% | -$12.4K |
|
778
New Jersey Resources
NJR
$6B
| $324K | ﹤0.01% |
+11,352
| New | +$295K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
4,212
-559
| -12% | -$41.1K |
|
|
AIV
780
Aimco
AIV
$377M
| $315K | ﹤0.01% |
73,289
-8,408
| -10% | -$34.8K |
|
|
HSNI
781
DELISTED
HSN, Inc.
HSNI
| $314K | ﹤0.01% |
5,306
+5,015
| +1,723% | +$285K |
|
|
NEWP
782
DELISTED
NEWPORT CORP
NEWP
| $313K | ﹤0.01% |
16,935
-1,379
| -8% | -$25.8K |
|
|
SKX
783
DELISTED
Skechers
SKX
| $312K | ﹤0.01% |
+20,514
| New | +$283K |
|
784
Omega Healthcare
OHI
$15.3B
| $304K | ﹤0.01% |
8,251
-1,213
| -13% | -$43.3K |
|
|
SVC
785
Service Properties Trust
SVC
$1.05B
| $304K | ﹤0.01% |
2,014
-262
| -12% | -$38.3K |
|
786
NNN REIT
NNN
$9.29B
| $303K | ﹤0.01% |
8,160
-3,115
| -28% | -$110K |
|
787
CoreCivic
CXW
$2.94B
| $300K | ﹤0.01% |
9,143
+301
| +3% | +$9.82K |
|
788
Gentherm
THRM
$1.32B
| $297K | ﹤0.01% |
6,672
-3,335
| -33% | -$131K |
|
|
ARUN
789
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $292K | ﹤0.01% |
16,668
-8,989
| -35% | -$169K |
|
790
SiriusPoint
SPNT
$3.03B
| $291K | ﹤0.01% |
19,085
-78
| -0.4% | -$1.22K |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,565
-274
| -5% | -$13.6K |
|
|
MCHB
792
Mechanics Bancorp
MCHB
$3.65B
| $283K | ﹤0.01% |
15,408
+1,919
| +14% | +$35.1K |
|
|
BMR
793
DELISTED
BIOMED REALTY TRUST INC
BMR
| $283K | ﹤0.01% |
12,941
-1,924
| -13% | -$40.9K |
|
794
Helix Energy Solutions
HLX
$1.34B
| $280K | ﹤0.01% |
+10,635
| New | +$253K |
|
|
MRD
795
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $278K | ﹤0.01% |
+11,420
| New | +$275K |
|
796
Ionis Pharmaceuticals
IONS
$8.93B
| $277K | ﹤0.01% |
8,048
+2,858
| +55% | +$90K |
|
797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $276K | ﹤0.01% |
2,664
| – | – |
|
798
Saic
SAIC
$4.95B
| $275K | ﹤0.01% |
6,217
-13,133
| -68% | -$519K |
|
799
Benchmark Electronics
BHE
$2.66B
| $274K | ﹤0.01% |
10,760
+3,929
| +58% | +$92.4K |
|
|
LCI
800
DELISTED
Lannett Company, Inc.
LCI
| $274K | ﹤0.01% |
1,380
-5,715
| -81% | -$899K |
|
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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.