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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
RM icon
1201
Regional Management Corp
RM
$390M
$10K ﹤0.01%
639
+346
+118% +$5.94K
NFX
1202
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
+222
New +$7.96K
CPLA
1203
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
+177
New +$10.1K
CQB
1204
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$10K ﹤0.01%
929
-31
-3% -$345
PLXT
1205
DELISTED
PLX TECHNOLOGY INC
PLXT
$10K ﹤0.01%
+1,603
New +$9.62K
BJRI icon
1206
BJ's Restaurants
BJRI
$1.49B
$9K ﹤0.01%
+249
New +$7.93K
HCKT icon
1207
Hackett Group
HCKT
$274M
$9K ﹤0.01%
+1,486
New +$8.95K
UVE icon
1208
Universal Insurance Holdings
UVE
$1.25B
$9K ﹤0.01%
675
– –
CDMO
1209
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
673
-1,869
-74% -$23.6K
ONCT
1210
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
4
– –
WMC
1211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
+62
New +$8.95K
EIGI
1212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
585
+164
+39% +$2.17K
TLRA
1213
DELISTED
Telaria, Inc.
TLRA
$9K ﹤0.01%
1,914
-1,996
-51% -$8.53K
ANET icon
1214
Arista Networks
ANET
$207B
$8K ﹤0.01%
+2,080
New +$8.36K
KEX icon
1215
Kirby Corp
KEX
$7.28B
$8K ﹤0.01%
+69
New +$7.41K
TDW icon
1216
Tidewater
TDW
$3.67B
$8K ﹤0.01%
+4
New +$6.63K
UCTT
1217
Ultra Clean Holdings
UCTT
$3.26B
$8K ﹤0.01%
894
-869
-49% -$8.3K
NAUH
1218
DELISTED
National American University Holdings, Inc.
NAUH
$8K ﹤0.01%
2,702
– –
WMAR
1219
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
+771
New +$8.19K
ARX
1220
DELISTED
Aeroflex Holding Corp (DE)
ARX
$8K ﹤0.01%
780
-15,244
-95% -$141K
LE icon
1221
Lands' End
LE
$383M
$7K ﹤0.01%
+217
New +$6.15K
NCMI icon
1222
National CineMedia
NCMI
$371M
$7K ﹤0.01%
+40
New +$6.36K
EGRX
1223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
+508
New +$5.79K
PTLA
1224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
250
-3,680
-94% -$89.1K
ASPX
1225
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7K ﹤0.01%
+298
New +$6.52K
47 48
49
50 51

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IC
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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.