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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
HZNP
1126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
+1,677
New +$23.9K
ORIG
1127
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
$26K ﹤0.01%
639
-134
-17% -$5.41K
GLRI
1129
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$26K ﹤0.01%
+2,433
New +$22.5K
CYTK icon
1130
Cytokinetics
CYTK
$10.7B
$25K ﹤0.01%
5,161
-6,331
-55% -$38.6K
RARE icon
1131
Ultragenyx Pharmaceutical
RARE
$2.5B
$25K ﹤0.01%
550
-1,103
-67% -$45.4K
ECHO
1132
EchoStar
ECHO
$24B
$25K ﹤0.01%
581
-5,562
-91% -$222K
PRSU
1133
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$25K ﹤0.01%
1,031
-213
-17% -$5K
CBPO
1134
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$25K ﹤0.01%
+551
New +$22.5K
SFXE
1135
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$25K ﹤0.01%
3,038
+335
+12% +$2.44K
BCC icon
1136
Boise Cascade
BCC
$2.7B
$24K ﹤0.01%
821
-7,033
-90% -$188K
TCBI icon
1137
Texas Capital Bancshares
TCBI
$4.27B
$24K ﹤0.01%
453
-14,759
-97% -$828K
BHR
1138
Braemar Hotels & Resorts
BHR
$165M
$23K ﹤0.01%
1,342
-195
-13% -$3.07K
INSM icon
1139
Insmed
INSM
$22.5B
$23K ﹤0.01%
+1,131
New +$16.7K
LFCR icon
1140
Lifecore Biomedical
LFCR
$161M
$23K ﹤0.01%
1,860
– –
ALR
1141
DELISTED
AlerisLife Inc
ALR
$23K ﹤0.01%
454
-453
-50% -$22.5K
QTS
1142
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
819
-59
-7% -$1.63K
ARPI
1143
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23K ﹤0.01%
1,234
-78
-6% -$1.42K
OVTI
1144
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23K ﹤0.01%
1,032
-4,955
-83% -$101K
CTRE icon
1145
CareTrust REIT
CTRE
$10B
$22K ﹤0.01%
+1,117
New +$20.4K
WLFC icon
1146
Willis Lease Finance
WLFC
$1.63B
$22K ﹤0.01%
2,637
– –
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
908
-2,069
-69% -$45.2K
SYNC
1148
DELISTED
Synacor, Inc.
SYNC
$22K ﹤0.01%
8,747
– –
LFUS icon
1149
Littelfuse
LFUS
$10.3B
$21K ﹤0.01%
+224
New +$20.5K
WSR
1150
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
1,384
-127
-8% -$1.81K
44 45
46
47 48

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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.