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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
(-2.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$48.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
Wells Fargo
WFC
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.2M | 0.24% |
870,960
-265,052
| -23% | -$15.3M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $51.8M | 0.24% |
850,302
-82,548
| -9% | -$4.8M |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $51.4M | 0.23% |
303,804
-28,616
| -9% | -$4.46M |
|
104
Lowe's Companies
LOW
$122B
| $51.3M | 0.23% |
1,068,636
-108,627
| -9% | -$5.07M |
|
105
American Electric Power
AEP
$73B
| $50.7M | 0.23% |
908,424
+70,421
| +8% | +$3.71M |
|
106
Morgan Stanley
MS
$334B
| $50.3M | 0.23% |
1,555,782
-128,411
| -8% | -$3.96M |
|
107
Kroger
KR
$36.4B
| $49.4M | 0.23% |
2,000,096
+70,252
| +4% | +$1.64M |
|
108
PNC Financial Services
PNC
$100B
| $49.1M | 0.22% |
551,761
-42,080
| -7% | -$3.59M |
|
109
Southern Company
SO
$110B
| $48.5M | 0.22% |
1,068,025
-114,861
| -10% | -$5.08M |
|
110
Allstate
ALL
$69.3B
| $48M | 0.22% |
817,499
-56,108
| -6% | -$3.23M |
|
111
Emerson Electric
EMR
$85.1B
| $47.7M | 0.22% |
719,268
-75,528
| -10% | -$5.08M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $47.1M | 0.22% |
510,417
-91,538
| -15% | -$8.88M |
|
113
Thermo Fisher Scientific
TMO
$214B
| $47M | 0.21% |
398,710
-28,799
| -7% | -$3.39M |
|
114
Williams Companies
WMB
$85.5B
| $46.5M | 0.21% |
798,198
-17,097
| -2% | -$792K |
|
115
NOV
NOV
$7.22B
| $46.3M | 0.21% |
561,959
+1,490
| +0.3% | +$111K |
|
116
Kimberly-Clark
KMB
$37.7B
| $46.3M | 0.21% |
433,828
-58,185
| -12% | -$6.18M |
|
117
Prudential Financial
PRU
$43.2B
| $45.7M | 0.21% |
515,250
-70,562
| -12% | -$5.93M |
|
118
FedEx
FDX
$73.7B
| $45.5M | 0.21% |
300,437
-35,850
| -11% | -$5.01M |
|
119
NextEra Energy
NEE
$187B
| $45.5M | 0.21% |
1,775,084
-290,536
| -14% | -$7.07M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45M | 0.21% |
498,790
-10,745
| -2% | -$804K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $44.5M | 0.2% |
512,999
-69,298
| -12% | -$5.89M |
|
122
McKesson
MCK
$103B
| $44.3M | 0.2% |
238,026
-54,269
| -19% | -$9.66M |
|
123
Freeport-McMoran
FCX
$89.7B
| $44.3M | 0.2% |
1,214,313
-85,791
| -7% | -$2.94M |
|
124
Lockheed Martin
LMT
$134B
| $44.2M | 0.2% |
274,822
-29,352
| -10% | -$4.77M |
|
125
Blackrock
BLK
$171B
| $44.1M | 0.2% |
138,073
-11,354
| -8% | -$3.48M |
|
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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.