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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 | |
|---|---|---|---|---|---|---|
|
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $274K | ﹤0.01% |
14,432
+1,128
| +8% | +$20.8K |
|
|
CTCM
802
DELISTED
CTC MEDIA INC COM STK
CTCM
| $274K | ﹤0.01% |
24,876
-18,189
| -42% | -$178K |
|
803
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $272K | ﹤0.01% |
2,230
| – | – |
|
|
AD
804
Array Digital Infrastructure
AD
$3.04B
| $269K | ﹤0.01% |
6,600
+1,900
| +40% | +$78K |
|
|
EGOV
805
DELISTED
NIC Inc
EGOV
| $269K | ﹤0.01% |
16,943
-12,512
| -42% | -$218K |
|
|
AVG
806
DELISTED
AVG Technologies N.V.
AVG
| $269K | ﹤0.01% |
13,379
-1,619
| -11% | -$31.9K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $268K | ﹤0.01% |
6,997
-969
| -12% | -$37.1K |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $268K | ﹤0.01% |
3,209
-6,475
| -67% | -$546K |
|
809
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $265K | ﹤0.01% |
3,135
-116
| -4% | -$9.8K |
|
|
I
810
DELISTED
INTELSAT S. A.
I
| $265K | ﹤0.01% |
+14,083
| New | +$261K |
|
811
Jack in the Box
JACK
$314M
| $264K | ﹤0.01% |
4,405
-13,783
| -76% | -$790K |
|
812
Interactive Brokers
IBKR
$38.4B
| $257K | ﹤0.01% |
44,108
-6,660
| -13% | -$38.3K |
|
813
W.P. Carey
WPC
$16.6B
| $256K | ﹤0.01% |
4,065
-970
| -19% | -$59.1K |
|
814
Douglas Emmett
DEI
$2.05B
| $253K | ﹤0.01% |
8,967
-1,205
| -12% | -$33.5K |
|
815
TriNet
TNET
$3.23B
| $253K | ﹤0.01% |
+10,504
| New | +$246K |
|
816
Highwoods Properties
HIW
$3.79B
| $252K | ﹤0.01% |
6,011
-576
| -9% | -$23.2K |
|
|
WRI
817
DELISTED
Weingarten Realty Investors
WRI
| $248K | ﹤0.01% |
7,559
-774
| -9% | -$24.3K |
|
818
Prestige Consumer Healthcare
PBH
$2.47B
| $246K | ﹤0.01% |
7,266
+6,636
| +1,053% | +$213K |
|
|
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
| $246K | ﹤0.01% |
6,966
-754
| -10% | -$25K |
|
|
RLD
820
DELISTED
REALD INC COM STK
RLD
| $244K | ﹤0.01% |
19,116
-16,116
| -46% | -$187K |
|
|
HME
821
DELISTED
HOME PROPERTIES, INC
HME
| $244K | ﹤0.01% |
3,808
-380
| -9% | -$23.4K |
|
822
Avient
AVNT
$3.29B
| $242K | ﹤0.01% |
5,734
-1,782
| -24% | -$69.7K |
|
|
LOCK
823
DELISTED
LifeLock, Inc.
LOCK
| $235K | ﹤0.01% |
16,867
-17,554
| -51% | -$240K |
|
|
LGF
824
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
8,123
-3,886
| -32% | -$105K |
|
825
Matrix Service
MTRX
$312M
| $228K | ﹤0.01% |
6,940
+4,971
| +252% | +$164K |
|
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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.