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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
BRX icon
1001
Brixmor Property Group
BRX
$9.72B
$65K ﹤0.01%
2,817
-162
-5% -$3.56K
AEC
1002
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$65K ﹤0.01%
3,623
-507
-12% -$8.77K
OSIS icon
1003
OSI Systems
OSIS
$3.53B
$64K ﹤0.01%
957
-1,035
-52% -$61.8K
RIGL icon
1004
Rigel Pharmaceuticals
RIGL
$723M
$64K ﹤0.01%
1,759
+255
+17% +$8.67K
ALSN icon
1005
Allison Transmission
ALSN
$9.51B
$63K ﹤0.01%
2,027
+2,023
+50,575% +$61.1K
TRGP icon
1006
Targa Resources
TRGP
$56.8B
$63K ﹤0.01%
448
-24,602
-98% -$2.83M
INN
1007
Summit Hotel Properties
INN
$766M
$62K ﹤0.01%
5,807
-360
-6% -$3.49K
IRC
1008
DELISTED
INLAND REAL ESTATE CORP
IRC
$61K ﹤0.01%
5,720
-363
-6% -$3.82K
AHT
1009
Ashford Hospitality Trust
AHT
$20.8M
$59K ﹤0.01%
5
– –
BGFV
1010
DELISTED
Big 5 Sporting Goods
BGFV
$59K ﹤0.01%
4,793
-10,627
-69% -$139K
BSTG
1011
DELISTED
Biostage, Inc. Common Stock
BSTG
$59K ﹤0.01%
5,627
-1,965
-26% -$16.7K
ALLY icon
1012
Ally Financial
ALLY
$13.1B
$58K ﹤0.01%
+2,444
New +$59.4K
ENIA
1013
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$58K ﹤0.01%
6,359
-29,264
-82% -$254K
DMC
1014
Del Monte Corp
DMC
$1.42B
$57K ﹤0.01%
1,845
-4,480
-71% -$127K
SBS icon
1015
Sabesp
SBS
$18.4B
$57K ﹤0.01%
27,386
-63,302
-70% -$121K
UAE icon
1016
iShares MSCI UAE ETF
UAE
$305M
$57K ﹤0.01%
+2,745
New +$67.3K
COHR
1017
DELISTED
Coherent Inc
COHR
$57K ﹤0.01%
855
-829
-49% -$51.3K
WAIR
1018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$57K ﹤0.01%
2,836
-12,799
-82% -$268K
COHR icon
1019
Coherent
COHR
$43.4B
$56K ﹤0.01%
3,844
-1,668
-30% -$23.7K
KRG icon
1020
Kite Realty
KRG
$5.86B
$55K ﹤0.01%
2,229
-129
-5% -$3.15K
MGNX icon
1021
MacroGenics
MGNX
$233M
$55K ﹤0.01%
+2,549
New +$53.6K
CALL
1022
DELISTED
magicJack VocalTec Ltd
CALL
$55K ﹤0.01%
3,625
-3,579
-50% -$60.3K
MEAS
1023
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$54K ﹤0.01%
+630
New +$43.6K
WAFD icon
1024
WaFd
WAFD
$2.71B
$53K ﹤0.01%
+2,343
New +$51.3K
IO
1025
DELISTED
ION Geophysical Corporation
IO
$53K ﹤0.01%
840
-1,595
-66% -$101K
39 40
41
42 43

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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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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.