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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
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K ﹤0.01%
325
-29
-8% -$7.68K
HT
952
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K ﹤0.01%
3,383
-561
-14% -$13.7K
JGW
953
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$91K ﹤0.01%
8,115
+1,070
+15% +$13.3K
CALX icon
954
Calix
CALX
$2.24B
$90K ﹤0.01%
10,989
-671
-6% -$5.49K
GOV
955
DELISTED
Government Properties Income Trust
GOV
$90K ﹤0.01%
3,526
-585
-14% -$14.8K
DCO icon
956
Ducommun
DCO
$2.56B
$89K ﹤0.01%
3,414
-1,960
-36% -$48.8K
PHLT
957
DELISTED
Performant Healthcare Inc
PHLT
$88K ﹤0.01%
8,698
-7,397
-46% -$67.5K
CHMT
958
DELISTED
Chemtura Corporation
CHMT
$88K ﹤0.01%
+3,370
New +$83K
RPT
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K ﹤0.01%
5,238
-557
-10% -$9.15K
MNTA
960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K ﹤0.01%
7,232
+168
+2% +$1.98K
FSP
961
Franklin Street Properties
FSP
$49.8M
$86K ﹤0.01%
6,807
-725
-10% -$9.01K
OWW
962
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$86K ﹤0.01%
9,618
-4,364
-31% -$33.7K
BAGL
963
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$86K ﹤0.01%
5,380
-199
-4% -$3.09K
STAG icon
964
STAG Industrial
STAG
$7.44B
$85K ﹤0.01%
3,544
+384
+12% +$9.2K
USNA icon
965
Usana Health Sciences
USNA
$419M
$85K ﹤0.01%
2,188
-12,422
-85% -$461K
AXE
966
DELISTED
Anixter International Inc
AXE
$85K ﹤0.01%
+851
New +$83.9K
INSY
967
DELISTED
Insys Therapeutics, Inc.
INSY
$85K ﹤0.01%
5,414
+178
+3% +$2.88K
VIV icon
968
Telefônica Brasil
VIV
$20.4B
$84K ﹤0.01%
+4,096
New +$84.6K
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83K ﹤0.01%
5,295
+749
+16% +$11.7K
PTR
970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$82K ﹤0.01%
+653
New +$76.9K
SFM icon
971
Sprouts Farmers Market
SFM
$7.44B
$81K ﹤0.01%
+2,484
New +$77.3K
ESRT icon
972
Empire State Realty Trust
ESRT
$1B
$80K ﹤0.01%
4,839
-1,190
-20% -$19.1K
FCH
973
DELISTED
Felcor Lodging Trust
FCH
$80K ﹤0.01%
7,588
-919
-11% -$8.85K
AAT
974
American Assets Trust
AAT
$1.46B
$79K ﹤0.01%
2,291
-239
-9% -$8.14K
RVNC
975
DELISTED
Revance Therapeutics, Inc.
RVNC
$79K ﹤0.01%
2,332
+171
+8% +$5.36K
37 38
39
40 41

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EAM
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MFS
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CIM
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KAM
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PFM
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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.