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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 | |
|---|---|---|---|---|---|---|
|
MPT
876
Medical Properties Trust
MPT
$2.84B
| $152K | ﹤0.01% |
11,472
-1,232
| -10% | -$16.4K |
|
|
INVX
877
Innovex International
INVX
$1.8B
| $152K | ﹤0.01% |
1,395
-5,598
| -80% | -$602K |
|
878
Cabot Corp
CBT
$4.72B
| $151K | ﹤0.01% |
2,600
+100
| +4% | +$5.83K |
|
|
EPE
879
DELISTED
EP Energy Corporation
EPE
| $150K | ﹤0.01% |
+6,513
| New | +$131K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $150K | ﹤0.01% |
1,288
-8,916
| -87% | -$994K |
|
|
QADA
881
DELISTED
QAD Inc.
QADA
| $149K | ﹤0.01% |
6,991
-4,430
| -39% | -$90.4K |
|
882
Penske Automotive Group
PAG
$14.7B
| $148K | ﹤0.01% |
+2,986
| New | +$136K |
|
883
LiveRamp
RAMP
$2.29B
| $148K | ﹤0.01% |
6,837
+4,272
| +167% | +$110K |
|
884
Advanced Energy
AEIS
$10.1B
| $147K | ﹤0.01% |
7,614
-7,778
| -51% | -$159K |
|
885
Nelnet
NNI
$4.96B
| $147K | ﹤0.01% |
3,537
+1,321
| +60% | +$54.1K |
|
|
AXON
886
Axon Enterprise
AXON
$42.8B
| $145K | ﹤0.01% |
10,883
-5,023
| -32% | -$74.7K |
|
887
Healthcare Realty
HR
$7.56B
| $145K | ﹤0.01% |
6,001
-649
| -10% | -$15.5K |
|
888
ICU Medical
ICUI
$4.16B
| $144K | ﹤0.01% |
2,367
-3,758
| -61% | -$222K |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $143K | ﹤0.01% |
3,452
-12,890
| -79% | -$480K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $142K | ﹤0.01% |
2,801
-2,775
| -50% | -$133K |
|
891
Travelzoo
TZOO
$76.7M
| $142K | ﹤0.01% |
7,344
-449
| -6% | -$8.58K |
|
892
Ultrapar
UGP
$6.66B
| $142K | ﹤0.01% |
12,022
-54,264
| -82% | -$669K |
|
|
STNR
893
DELISTED
STEINER LEISURE LTD
STNR
| $140K | ﹤0.01% |
3,239
-1,040
| -24% | -$43.9K |
|
894
Santander
BSBR
$38.2B
| $138K | ﹤0.01% |
+20,781
| New | +$129K |
|
895
United Parks & Resorts
PRKS
$2.19B
| $136K | ﹤0.01% |
4,817
+4,812
| +96,240% | +$145K |
|
|
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $135K | ﹤0.01% |
+10,133
| New | +$129K |
|
897
EastGroup Properties
EGP
$11.2B
| $134K | ﹤0.01% |
2,091
-233
| -10% | -$14.8K |
|
898
Pegasystems
PEGA
$5.09B
| $132K | ﹤0.01% |
+12,542
| New | +$120K |
|
|
VRE
899
DELISTED
Veris Residential
VRE
| $132K | ﹤0.01% |
6,122
-2,753
| -31% | -$58.2K |
|
|
ATHL
900
DELISTED
ATHLON ENERGY INC COM
ATHL
| $132K | ﹤0.01% |
+2,773
| New | +$116K |
|
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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.