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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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$6.22B
| $225K | ﹤0.01% |
12,807
-1,968
| -13% | -$33.6K |
|
827
Tanger
SKT
$4.78B
| $224K | ﹤0.01% |
6,392
-760
| -11% | -$27K |
|
|
IQNT
828
DELISTED
Inteliquent, Inc.
IQNT
| $220K | ﹤0.01% |
15,865
+610
| +4% | +$8.91K |
|
|
RICE
829
DELISTED
Rice Energy Inc.
RICE
| $218K | ﹤0.01% |
+7,156
| New | +$217K |
|
830
Omnicell
OMCL
$1.88B
| $216K | ﹤0.01% |
7,520
-2,791
| -27% | -$75.3K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $215K | ﹤0.01% |
8,263
-846
| -9% | -$23K |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $211K | ﹤0.01% |
4,002
-54,744
| -93% | -$2.7M |
|
|
SEMG
833
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | ﹤0.01% |
2,631
-26,333
| -91% | -$1.79M |
|
834
LXP Industrial Trust
LXP
$3.52B
| $202K | ﹤0.01% |
3,673
+798
| +28% | +$44.2K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
2,896
-4,453
| -61% | -$300K |
|
836
Artisan Partners
APAM
$2.86B
| $199K | ﹤0.01% |
3,507
-19,441
| -85% | -$1.11M |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.24B
| $197K | ﹤0.01% |
10,387
-1,291
| -11% | -$23.7K |
|
838
EPR Properties
EPR
$4.89B
| $196K | ﹤0.01% |
3,504
-538
| -13% | -$29.1K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
7,400
-1,054
| -12% | -$27.7K |
|
|
PPS
840
DELISTED
Post Properties
PPS
| $192K | ﹤0.01% |
3,596
-481
| -12% | -$24.6K |
|
|
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $188K | ﹤0.01% |
12,217
-1,775
| -13% | -$26.1K |
|
842
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $187K | ﹤0.01% |
2,766
-12,334
| -82% | -$770K |
|
|
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $187K | ﹤0.01% |
15,990
+2,422
| +18% | +$26.2K |
|
|
DRII
844
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $187K | ﹤0.01% |
+8,040
| New | +$158K |
|
|
EVRI
845
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
20,834
-10,843
| -34% | -$86.1K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.27B
| $185K | ﹤0.01% |
+2,207
| New | +$183K |
|
|
NPSP
847
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $183K | ﹤0.01% |
5,541
-2,644
| -32% | -$76.4K |
|
|
BRSS
848
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $181K | ﹤0.01% |
10,716
-4,510
| -30% | -$72.3K |
|
849
Sunstone Hotel Investors
SHO
$2.19B
| $180K | ﹤0.01% |
12,064
-1,612
| -12% | -$23.1K |
|
|
MENT
850
DELISTED
Mentor Graphics Corp
MENT
| $180K | ﹤0.01% |
8,326
+5,235
| +169% | +$110K |
|
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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.