We are live on ! Find out more
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
MXL icon
1251
MaxLinear
MXL
$5.19B
$1K ﹤0.01%
+126
New +$1.16K
AFG icon
1252
American Financial Group
AFG
$11.9B
– –
-1,604
Closed -$93K
AJG icon
1253
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-37,300
Closed -$1.77M
ALK icon
1254
Alaska Air
ALK
$5.11B
– –
-13,742
Closed -$641K
ALLE icon
1255
Allegion
ALLE
$13.5B
– –
-34,197
Closed -$1.78M
AMC icon
1256
AMC Entertainment Holdings
AMC
$2.45B
– –
-24
Closed -$6K
AMCX icon
1257
AMC Global Media
AMCX
$450M
– –
-98,961
Closed -$7.23M
ANDE icon
1258
Andersons Inc
ANDE
$2.39B
– –
-688
Closed -$41K
AOS icon
1259
A.O. Smith
AOS
$8.55B
– –
-394
Closed -$9K
ASB icon
1260
Associated Banc-Corp
ASB
$5.8B
– –
-377
Closed -$7K
EFOR
1261
Everforth Inc
EFOR
$960M
– –
-212
Closed -$8K
AVA icon
1262
Avista
AVA
$3.43B
– –
-530
Closed -$16K
AX icon
1263
Axos Financial
AX
$5.58B
– –
-20,308
Closed -$435K
AZN icon
1264
AstraZeneca
AZN
$269B
– –
-31,900
Closed -$2.07M
BAH icon
1265
Booz Allen Hamilton
BAH
$8.44B
– –
-6,777
Closed -$149K
BBW icon
1266
Build-A-Bear
BBW
$445M
– –
-5,873
Closed -$57K
BC icon
1267
Brunswick
BC
$5.23B
– –
-5,477
Closed -$248K
BKU icon
1268
Bankunited
BKU
$3.33B
– –
-9,820
Closed -$341K
BLUE
1269
DELISTED
bluebird bio
BLUE
– –
-86
Closed -$25K
BR icon
1270
Broadridge
BR
$18.4B
– –
-53,085
Closed -$1.97M
BXC icon
1271
BlueLinx
BXC
$430M
– –
-1,125
Closed -$15K
BXMT icon
1272
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-897
Closed -$26K
CACC icon
1273
Credit Acceptance
CACC
$5.82B
– –
-150
Closed -$21K
CAL icon
1274
Caleres
CAL
$432M
– –
-1,296
Closed -$34K
CATO icon
1275
Cato Corp
CATO
$65.7M
– –
-499
Closed -$13K
49 50
51
52 53

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.