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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 | |
|---|---|---|---|---|---|---|
|
OMG
851
DELISTED
OM GROUP INC.
OMG
| $180K | ﹤0.01% |
5,554
-2,801
| -34% | -$86.3K |
|
852
Forestar Group
FOR
$1.48B
| $179K | ﹤0.01% |
9,380
-264
| -3% | -$4.69K |
|
853
Expro Ltd
XPRO
$1.66B
| $179K | ﹤0.01% |
+1,211
| New | +$179K |
|
854
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $178K | ﹤0.01% |
1,398
-6,264
| -82% | -$797K |
|
|
PINC
855
DELISTED
Premier
PINC
| $178K | ﹤0.01% |
6,136
-79
| -1% | -$2.37K |
|
|
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
| $178K | ﹤0.01% |
+8,128
| New | +$187K |
|
|
DCT
857
DELISTED
DCT Industrial Trust Inc.
DCT
| $177K | ﹤0.01% |
5,394
-600
| -10% | -$18.9K |
|
|
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $171K | ﹤0.01% |
12,824
-2,578
| -17% | -$32.9K |
|
859
AMN Healthcare
AMN
$1.35B
| $170K | ﹤0.01% |
13,848
-845
| -6% | -$10.1K |
|
|
SIMG
860
DELISTED
SILICON IMAGE INC
SIMG
| $170K | ﹤0.01% |
33,730
-6,573
| -16% | -$37.1K |
|
861
Diamondrock Hospitality Co
DRH
$2.68B
| $165K | ﹤0.01% |
12,837
-1,723
| -12% | -$21.1K |
|
|
HELI
862
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $165K | ﹤0.01% |
+651
| New | +$141K |
|
863
Ryman Hospitality Properties
RHP
$8.56B
| $163K | ﹤0.01% |
3,395
-390
| -10% | -$17.9K |
|
|
BDN
864
Brandywine Realty Trust
BDN
$509M
| $162K | ﹤0.01% |
10,360
-2,803
| -21% | -$42.2K |
|
865
COPT Defense Properties
CDP
$4.32B
| $162K | ﹤0.01% |
5,818
-896
| -13% | -$24.5K |
|
|
NADL
866
DELISTED
North Atlantic Drilling Ltd
NADL
| $162K | ﹤0.01% |
+1,524
| New | +$143K |
|
867
CorVel
CRVL
$3.18B
| $161K | ﹤0.01% |
10,683
-4,056
| -28% | -$63.2K |
|
868
CubeSmart
CUBE
$9.61B
| $161K | ﹤0.01% |
8,811
-878
| -9% | -$16K |
|
869
SM Energy
SM
$7.6B
| $161K | ﹤0.01% |
1,914
-184
| -9% | -$14.1K |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $161K | ﹤0.01% |
6,338
-844
| -12% | -$21.1K |
|
871
Upbound Group
UPBD
$1.22B
| $160K | ﹤0.01% |
5,588
+5,084
| +1,009% | +$144K |
|
872
Pebblebrook Hotel Trust
PEB
$2.18B
| $157K | ﹤0.01% |
4,255
-572
| -12% | -$20.1K |
|
873
Cousins Properties
CUZ
$5.31B
| $154K | ﹤0.01% |
4,390
-420
| -9% | -$14.1K |
|
874
Gogo Inc
GOGO
$525M
| $154K | ﹤0.01% |
7,884
-6,777
| -46% | -$117K |
|
875
Ribbon Communications
RBBN
$386M
| $153K | ﹤0.01% |
+8,521
| New | +$144K |
|
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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.