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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
MMI icon
1051
Marcus & Millichap
MMI
$1.21B
$45K ﹤0.01%
1,750
+1,533
+706% +$30.3K
MNKD icon
1052
MannKind Corp
MNKD
$1.2B
$45K ﹤0.01%
+825
New +$33.1K
PRA
1053
DELISTED
ProAssurance
PRA
$45K ﹤0.01%
1,006
-5,091
-84% -$228K
SRDX
1054
DELISTED
Surmodics
SRDX
$45K ﹤0.01%
2,084
-8,514
-80% -$182K
VIRX
1055
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$45K ﹤0.01%
33
-35
-51% -$40.6K
EOCC
1056
DELISTED
Enel Generacion Chile S.A.
EOCC
$44K ﹤0.01%
1,403
-6,335
-82% -$194K
GPT
1057
DELISTED
Gramercy Property Trust
GPT
$44K ﹤0.01%
2,446
+945
+63% +$15.7K
EXTR icon
1058
Extreme Networks
EXTR
$3.91B
$43K ﹤0.01%
9,671
-37,243
-79% -$176K
THG icon
1059
Hanover Insurance
THG
$8.22B
$43K ﹤0.01%
675
-3,821
-85% -$232K
TRNO icon
1060
Terreno Realty
TRNO
$7.6B
$43K ﹤0.01%
2,239
+495
+28% +$9.29K
IMI
1061
DELISTED
Intermolecular, Inc.
IMI
$43K ﹤0.01%
18,565
-1,132
-6% -$2.83K
EXL
1062
DELISTED
EXCEL TRUST , INC COM STK
EXL
$43K ﹤0.01%
3,261
-263
-7% -$3.4K
DOC
1063
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,985
+522
+21% +$7.13K
TTM
1064
DELISTED
Tata Motors Limited
TTM
$42K ﹤0.01%
+1,067
New +$41K
BAS
1065
DELISTED
Basis Energy Services, Inc.
BAS
$42K ﹤0.01%
+3
New +$45.6K
MTEM
1066
DELISTED
Molecular Templates, Inc.
MTEM
$41K ﹤0.01%
63
-75
-54% -$49.7K
ACHV icon
1067
Achieve Life Sciences
ACHV
$643M
$40K ﹤0.01%
5
+1
+25% +$12.3K
BFS
1068
Saul Centers
BFS
$862M
$40K ﹤0.01%
833
-68
-8% -$3.22K
CLDT
1069
Chatham Lodging
CLDT
$633M
$40K ﹤0.01%
1,826
-10
-0.5% -$217
BRSL
1070
Brightstar Lottery PLC
BRSL
$1.91B
$40K ﹤0.01%
2,545
-293,585
-99% -$3.98M
SBY
1071
DELISTED
Silver Bay Realty Trust Corp.
SBY
$40K ﹤0.01%
2,466
-156
-6% -$2.43K
RXDX
1072
DELISTED
Ignyta, Inc.
RXDX
$39K ﹤0.01%
+4,300
New +$32.8K
WTSL
1073
DELISTED
WET SEAL INC CL-A
WTSL
$39K ﹤0.01%
43,118
-2,628
-6% -$2.66K
AKBA icon
1074
Akebia Therapeutics
AKBA
$341M
$38K ﹤0.01%
+1,363
New +$32.8K
IBN icon
1075
ICICI Bank
IBN
$107B
$38K ﹤0.01%
+4,235
New +$36.4K
41 42
43
44 45

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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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WC
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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.