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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
926
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $109K | ﹤0.01% |
10,357
+9,933
| +2,343% | +$104K |
|
927
Mativ Holdings
MATV
$479M
| $108K | ﹤0.01% |
+2,469
| New | +$104K |
|
928
NewMarket
NEU
$7.24B
| $107K | ﹤0.01% |
273
-440
| -62% | -$170K |
|
|
GRT
929
DELISTED
GLIMCHER REALTY TRUST
GRT
| $107K | ﹤0.01% |
9,883
-1,181
| -11% | -$12.4K |
|
|
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
| $105K | ﹤0.01% |
1,655
-45,806
| -97% | -$2.7M |
|
|
IPHI
931
DELISTED
INPHI CORPORATION
IPHI
| $103K | ﹤0.01% |
7,008
-2,664
| -28% | -$40.1K |
|
|
ITMN
932
DELISTED
INTERMUNE INC
ITMN
| $103K | ﹤0.01% |
2,323
-834
| -26% | -$30.7K |
|
933
Hexcel
HXL
$7.97B
| $102K | ﹤0.01% |
2,503
+176
| +8% | +$7.32K |
|
|
EQY
934
DELISTED
Equity One
EQY
| $102K | ﹤0.01% |
4,311
-421
| -9% | -$9.58K |
|
|
TTPH
935
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $99K | ﹤0.01% |
368
-23
| -6% | -$4.94K |
|
|
CSOD
936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98K | ﹤0.01% |
+2,130
| New | +$86.7K |
|
|
PKY
937
DELISTED
Parkway, Inc.
PKY
| $98K | ﹤0.01% |
4,744
-403
| -8% | -$7.82K |
|
|
ITC
938
DELISTED
ITC HOLDINGS CORP
ITC
| $98K | ﹤0.01% |
2,697
-971
| -26% | -$35.8K |
|
939
Bruker
BRKR
$9.4B
| $97K | ﹤0.01% |
4,013
+2,034
| +103% | +$44.1K |
|
940
Sarepta Therapeutics
SRPT
$1.64B
| $97K | ﹤0.01% |
+3,246
| New | +$103K |
|
|
EDR
941
DELISTED
Education Realty Trust Inc
EDR
| $95K | ﹤0.01% |
2,941
+105
| +4% | +$3.25K |
|
942
Sabra Healthcare REIT
SBRA
$5.56B
| $94K | ﹤0.01% |
3,265
-2,398
| -42% | -$69.7K |
|
|
RYL
943
DELISTED
RYLAND GROUP INC
RYL
| $94K | ﹤0.01% |
+2,393
| New | +$91.9K |
|
|
LTC
944
LTC Properties
LTC
$2.13B
| $93K | ﹤0.01% |
2,372
-477
| -17% | -$18.6K |
|
|
OME
945
DELISTED
Omega Protein
OME
| $93K | ﹤0.01% |
6,826
-417
| -6% | -$5.45K |
|
946
American Homes 4 Rent
AMH
$12.1B
| $92K | ﹤0.01% |
5,185
-4,664
| -47% | -$79.5K |
|
947
CONMED
CNMD
$1.3B
| $92K | ﹤0.01% |
+2,079
| New | +$94.3K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$758M
| $92K | ﹤0.01% |
519
-30
| -5% | -$5K |
|
|
CTCT
949
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $92K | ﹤0.01% |
2,861
-1,830
| -39% | -$51K |
|
|
TIBX
950
DELISTED
TIBCO SOFTWARE INC
TIBX
| $92K | ﹤0.01% |
4,539
-5,055
| -53% | -$101K |
|
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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.