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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 | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.3% |
782,538
-282,759
| -27% | -$23M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $66.4M | 0.3% |
532,095
-62,283
| -10% | -$7.29M |
|
78
Ford
F
$58.8B
| $64.8M | 0.3% |
3,758,345
-355,417
| -9% | -$5.78M |
|
79
Colgate-Palmolive
CL
$75.7B
| $64.4M | 0.29% |
944,653
-93,289
| -9% | -$6.25M |
|
80
Mondelez International
MDLZ
$81B
| $64.4M | 0.29% |
1,712,139
-149,536
| -8% | -$5.47M |
|
81
Abbott
ABT
$189B
| $64.2M | 0.29% |
1,570,218
-159,184
| -9% | -$6.25M |
|
82
Capital One
COF
$127B
| $63.9M | 0.29% |
773,551
-132,477
| -15% | -$10.3M |
|
83
DuPont de Nemours
DD
$19.1B
| $63.7M | 0.29% |
488,671
-47,514
| -9% | -$6.05M |
|
|
84
Vanguard FTSE Europe ETF
VGK
$30.1B
| $63.4M | 0.29% |
1,057,816
+656,165
| +163% | +$39.5M |
|
85
APA Corp
APA
$12.4B
| $62.7M | 0.29% |
622,659
-27,112
| -4% | -$2.46M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $61.9M | 0.28% |
277,472
-26,579
| -9% | -$5.5M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $61.2M | 0.28% |
985,226
-104,302
| -10% | -$6.7M |
|
88
Nike
NKE
$63.8B
| $60.4M | 0.28% |
1,557,484
-106,250
| -6% | -$3.95M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $59.4M | 0.27% |
1,487,104
+549,595
| +59% | +$20.3M |
|
90
Duke Energy
DUK
$103B
| $57.7M | 0.26% |
778,088
-85,675
| -10% | -$6.16M |
|
91
Simon Property Group
SPG
$76.8B
| $56.8M | 0.26% |
341,710
-52,157
| -13% | -$8.52M |
|
92
MetLife
MET
$62.2B
| $56.2M | 0.26% |
1,134,450
-86,003
| -7% | -$4.02M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 0.26% |
810,087
-91,465
| -10% | -$6.44M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.25% |
2,090,858
-208,451
| -9% | -$5.5M |
|
95
General Motors
GM
$80.4B
| $54.3M | 0.25% |
1,495,276
+77,396
| +5% | +$2.7M |
|
96
Chubb
CB
$141B
| $53.2M | 0.24% |
513,312
-43,963
| -8% | -$4.5M |
|
97
Texas Instruments
TXN
$257B
| $53.2M | 0.24% |
1,113,726
-110,383
| -9% | -$5.15M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 0.24% |
1,513,946
-144,829
| -9% | -$4.93M |
|
99
Phillips 66
PSX
$83.4B
| $53.2M | 0.24% |
661,220
-166,967
| -20% | -$13.8M |
|
100
Costco
COST
$436B
| $52.2M | 0.24% |
453,693
-34,724
| -7% | -$3.98M |
|
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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.