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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
WHG icon
1076
Westwood Holdings Group
WHG
$186M
$38K ﹤0.01%
638
-1,702
-73% -$99.9K
RSE
1077
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$38K ﹤0.01%
2,199
-220
-9% -$3.68K
KOG
1078
DELISTED
KODIAK OIL & GAS CORP
KOG
$38K ﹤0.01%
2,589
-9,345
-78% -$122K
CCG
1079
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$37K ﹤0.01%
4,232
-342
-7% -$2.98K
POOL icon
1080
Pool Corp
POOL
$7.08B
$36K ﹤0.01%
+633
New +$36.9K
EXAC
1081
DELISTED
Exactech Inc
EXAC
$36K ﹤0.01%
+1,413
New +$32.7K
GEVA
1082
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$36K ﹤0.01%
342
-133
-28% -$11.3K
DVAX
1083
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
2,187
-3,096
-59% -$46.7K
MTDR icon
1084
Matador Resources
MTDR
$5.94B
$35K ﹤0.01%
1,195
-192
-14% -$5.07K
HALL
1085
DELISTED
Hallmark Financial Services, Inc.
HALL
$35K ﹤0.01%
323
-173
-35% -$15.9K
UBA
1086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$35K ﹤0.01%
1,656
-90
-5% -$1.85K
EGY icon
1087
Vaalco Energy
EGY
$553M
$34K ﹤0.01%
4,729
-19,737
-81% -$150K
UHT
1088
Universal Health Realty Income Trust
UHT
$627M
$34K ﹤0.01%
773
-146
-16% -$6.26K
CMRX
1089
DELISTED
Chimerix, Inc.
CMRX
$34K ﹤0.01%
1,568
– –
HNP
1090
DELISTED
Huaneng Power Intl, Inc.
HNP
$34K ﹤0.01%
748
-3,323
-82% -$137K
DRNA
1091
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$34K ﹤0.01%
1,498
– –
AVX
1092
DELISTED
AVX Corporation
AVX
$34K ﹤0.01%
2,587
– –
PES
1093
DELISTED
Pioneer Energy Services Corp.
PES
$34K ﹤0.01%
+1,926
New +$28.9K
NSM
1094
DELISTED
Nationstar Mortgage Holdings
NSM
$34K ﹤0.01%
+947
New +$31.4K
MNR
1095
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
3,406
+167
+5% +$1.58K
RDY icon
1096
Dr. Reddy's Laboratories
RDY
$9.8B
$33K ﹤0.01%
+3,870
New +$32.5K
TK icon
1097
Teekay
TK
$995M
$33K ﹤0.01%
534
-2,409
-82% -$139K
WIT icon
1098
Wipro
WIT
$19.4B
$33K ﹤0.01%
+15,008
New +$33.8K
BBRG
1099
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$33K ﹤0.01%
+2,102
New +$32.5K
SCS
1100
DELISTED
Steelcase
SCS
$32K ﹤0.01%
2,105
+1,363
+184% +$22.4K
42 43
44
45 46

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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.