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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
FPO
1026
DELISTED
First Potomac Realty Trust
FPO
$53K ﹤0.01%
4,020
-264
-6% -$3.44K
ALX
1027
Alexander's
ALX
$1.36B
$52K ﹤0.01%
140
-19
-12% -$6.81K
ENTA icon
1028
Enanta Pharmaceuticals
ENTA
$368M
$52K ﹤0.01%
+1,216
New +$46.4K
CONE
1029
DELISTED
CyrusOne Inc Common Stock
CONE
$52K ﹤0.01%
2,093
+730
+54% +$16K
FMI
1030
DELISTED
Foundation Medicine, Inc.
FMI
$52K ﹤0.01%
1,928
+412
+27% +$10.4K
CIG icon
1031
CEMIG Preferred Shares
CIG
$6.15B
$51K ﹤0.01%
12,642
-57,063
-82% -$217K
ITGR icon
1032
Integer Holdings
ITGR
$3.41B
$51K ﹤0.01%
+1,145
New +$49.1K
KALU icon
1033
Kaiser Aluminum
KALU
$2.52B
$51K ﹤0.01%
+697
New +$49.3K
CLCT
1034
DELISTED
Collectors Universe
CLCT
$51K ﹤0.01%
2,598
-2,053
-44% -$43.4K
AEGR
1035
DELISTED
Aegerion Pharmaceuticals
AEGR
$51K ﹤0.01%
1,603
+1,072
+202% +$39.9K
DYAX
1036
DELISTED
DYAX CORPORATION
DYAX
$51K ﹤0.01%
5,359
+2,404
+81% +$18.3K
QAT icon
1037
iShares MSCI Qatar ETF
QAT
$63.9M
$50K ﹤0.01%
+2,274
New +$56.7K
SNA icon
1038
Snap-on
SNA
$21.5B
$50K ﹤0.01%
423
-1,299
-75% -$150K
HNGR
1039
DELISTED
Hanger Inc.
HNGR
$50K ﹤0.01%
1,582
-447
-22% -$14.4K
FSS icon
1040
Federal Signal
FSS
$6.91B
$49K ﹤0.01%
3,352
-2,715
-45% -$39.8K
LAMR icon
1041
Lamar Advertising Co
LAMR
$16.8B
$49K ﹤0.01%
928
-31,462
-97% -$1.59M
IM
1042
DELISTED
Ingram Micro
IM
$49K ﹤0.01%
1,692
-21,324
-93% -$599K
VISN
1043
Vistance Networks Inc
VISN
$2.65B
$48K ﹤0.01%
2,085
-41,027
-95% -$1.02M
COR
1044
DELISTED
Coresite Realty Corporation
COR
$48K ﹤0.01%
1,437
-94
-6% -$2.97K
AYR
1045
DELISTED
Aircastle Ltd
AYR
$48K ﹤0.01%
2,688
-3,910
-59% -$69.2K
AVIV
1046
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$48K ﹤0.01%
1,703
+617
+57% +$16.7K
PRGS icon
1047
Progress Software
PRGS
$1.75B
$47K ﹤0.01%
1,954
-34,179
-95% -$746K
IDIX
1048
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$46K ﹤0.01%
+1,924
New +$20.1K
UFS
1049
DELISTED
DOMTAR CORPORATION (New)
UFS
$46K ﹤0.01%
+1,075
New +$50.4K
VEDL
1050
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
+2,377
New +$37.4K
40 41
42
43 44

Similar funds

IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.