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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 | |
|---|---|---|---|---|---|---|
976
HDFC Bank
HDB
$123B
| $78K | ﹤0.01% |
+6,700
| New | +$73.5K |
|
|
PTRY
977
DELISTED
PANTRY INC (THE)
PTRY
| $78K | ﹤0.01% |
4,833
-4,817
| -50% | -$74.9K |
|
|
GLF
978
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $78K | ﹤0.01% |
1,727
+177
| +11% | +$7.96K |
|
|
CPHD
979
DELISTED
Cepheid Inc
CPHD
| $77K | ﹤0.01% |
1,600
-1,205
| -43% | -$54.7K |
|
980
Hallador Energy
HNRG
$646M
| $75K | ﹤0.01% |
7,936
-485
| -6% | -$4.37K |
|
981
NorthWestern Energy
NWE
$4.34B
| $75K | ﹤0.01% |
1,444
-135
| -9% | -$6.49K |
|
|
RGLS
982
DELISTED
Regulus Therapeutics
RGLS
| $75K | ﹤0.01% |
78
-5
| -6% | -$4.29K |
|
|
CODE
983
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $75K | ﹤0.01% |
3,568
+1,899
| +114% | +$36K |
|
984
W&T Offshore
WTI
$525M
| $74K | ﹤0.01% |
+4,550
| New | +$75.1K |
|
|
NETI
985
DELISTED
Eneti Inc.
NETI
| $74K | ﹤0.01% |
+75
| New | +$76.2K |
|
986
Emergent Biosolutions
EBS
$379M
| $73K | ﹤0.01% |
3,240
-740
| -19% | -$17.2K |
|
|
TBHC
987
DELISTED
The Brand House Collective
TBHC
| $73K | ﹤0.01% |
3,918
+1,969
| +101% | +$34.7K |
|
988
Myriad Genetics
MYGN
$476M
| $73K | ﹤0.01% |
1,863
+1,011
| +119% | +$37.6K |
|
989
Resources Connection
RGP
$140M
| $73K | ﹤0.01% |
5,596
+89
| +2% | +$1.16K |
|
|
SIR
990
DELISTED
SELECT INCOME REIT
SIR
| $71K | ﹤0.01% |
5,412
+830
| +18% | +$10.8K |
|
991
Melco Resorts & Entertainment
MLCO
$2.21B
| $70K | ﹤0.01% |
+1,974
| New | +$68.2K |
|
992
Repligen
RGEN
$6.91B
| $70K | ﹤0.01% |
3,083
-5,130
| -62% | -$91.3K |
|
|
BIND
993
DELISTED
BIND THERAPEUTICS INC
BIND
| $70K | ﹤0.01% |
5,335
+98
| +2% | +$959 |
|
|
VG
994
DELISTED
Vonage Holdings Corporation
VG
| $70K | ﹤0.01% |
18,771
-1,144
| -6% | -$4.32K |
|
|
ALDR
995
DELISTED
Alder Biopharmaceuticals
ALDR
| $69K | ﹤0.01% |
+3,444
| New | +$48.5K |
|
|
SFR
996
DELISTED
Starwood Waypoint Homes
SFR
| $69K | ﹤0.01% |
2,623
-140
| -5% | -$3.81K |
|
997
Alnylam Pharmaceuticals
ALNY
$38.3B
| $68K | ﹤0.01% |
1,070
-1,240
| -54% | -$73.7K |
|
|
CSR
998
Centerspace
CSR
$952M
| $67K | ﹤0.01% |
725
-53
| -7% | -$4.7K |
|
|
RGC
999
DELISTED
Regal Entertainment Group
RGC
| $67K | ﹤0.01% |
3,190
-51,300
| -94% | -$1M |
|
|
ENZN
1000
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $66K | ﹤0.01% |
63,181
-10,256
| -14% | -$9.77K |
|
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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.