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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
Cap. Flow
-$1.5B
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
AAPL icon
Apple
AAPL
+$48.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
WFC icon
Wells Fargo
WFC
+$30.6M
5
CMCSA icon
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
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
2,368
-114,652
-98% -$5.4M
CSG
902
DELISTED
CHAMBERS STR PPTYS COM
CSG
$131K ﹤0.01%
16,337
-1,243
-7% -$9.77K
PDLI
903
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
13,494
+11,373
+536% +$101K
HVT icon
904
Haverty Furniture Companies
HVT
$418M
$129K ﹤0.01%
5,120
-446
-8% -$11.3K
MOVE
905
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$128K ﹤0.01%
8,659
-529
-6% -$6.38K
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
$127K ﹤0.01%
+295
New +$122K
FR icon
907
First Industrial Realty Trust
FR
$8.66B
$126K ﹤0.01%
6,675
-894
-12% -$16.7K
SUI icon
908
Sun Communities
SUI
$15.8B
$126K ﹤0.01%
2,538
-277
-10% -$13.1K
ANIK icon
909
Anika Therapeutics
ANIK
$215M
$124K ﹤0.01%
+2,681
New +$119K
ACOR
910
DELISTED
Acorda Therapeutics
ACOR
$124K ﹤0.01%
31
+21
+210% +$85.6K
SHOS
911
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$124K ﹤0.01%
5,760
-6,315
-52% -$139K
NHI icon
912
National Health Investors
NHI
$3.79B
$121K ﹤0.01%
1,941
-275
-12% -$17K
IMMR icon
913
Immersion
IMMR
$243M
$119K ﹤0.01%
9,334
-1,966
-17% -$21.3K
ELME
914
Elme Communities
ELME
$145M
$118K ﹤0.01%
4,534
-474
-9% -$11.9K
HY icon
915
Hyster-Yale Materials Handling
HY
$576M
$117K ﹤0.01%
1,322
-1,024
-44% -$92.9K
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$117K ﹤0.01%
1,691
-204
-11% -$11.8K
NYRT
917
DELISTED
New York REIT, Inc.
NYRT
$116K ﹤0.01%
+1,050
New +$115K
CHSP
918
DELISTED
Chesapeake Lodging Trust
CHSP
$114K ﹤0.01%
3,773
-340
-8% -$9.6K
SWH
919
DELISTED
Stanley Black & Decker, Inc.
SWH
$114K ﹤0.01%
1,000
– –
AMKR icon
920
Amkor Technology
AMKR
$10.6B
$113K ﹤0.01%
10,117
-23,466
-70% -$216K
LGND icon
921
Ligand Pharmaceuticals
LGND
$5.77B
$113K ﹤0.01%
2,900
-160
-5% -$6.49K
HRG
922
DELISTED
HRG Group, Inc.
HRG
$112K ﹤0.01%
+8,812
New +$106K
FLO icon
923
Flowers Foods
FLO
$1.58B
$111K ﹤0.01%
5,243
-3,478
-40% -$71.9K
AKR icon
924
Acadia Realty Trust
AKR
$3.02B
$109K ﹤0.01%
3,870
-499
-11% -$13.7K
LOGM
925
DELISTED
LogMein, Inc.
LOGM
$109K ﹤0.01%
2,341
+1,040
+80% +$44.8K
35 36
37
38 39

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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BWM
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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.