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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
CATY icon
1276
Cathay General Bancorp
CATY
$4.25B
– –
-214
Closed -$5K
CBOE icon
1277
Cboe Global Markets
CBOE
$31.1B
– –
-25,214
Closed -$1.43M
CBSH icon
1278
Commerce Bancshares
CBSH
$8.64B
– –
-1,099
Closed -$28K
CCOI icon
1279
Cogent Communications
CCOI
$649M
– –
-916
Closed -$33K
CCRN
1280
DELISTED
Cross Country Healthcare
CCRN
– –
-2,296
Closed -$19K
CFFN icon
1281
Capitol Federal Financial
CFFN
$1.09B
– –
-5,696
Closed -$72K
CFR icon
1282
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,495
Closed -$348K
CHKP icon
1283
Check Point Software Technologies
CHKP
$14.1B
– –
-2,667
Closed -$180K
CLW icon
1284
Clearwater Paper
CLW
$282M
– –
-424
Closed -$27K
CNK icon
1285
Cinemark Holdings
CNK
$4.09B
– –
-7,339
Closed -$213K
CNO icon
1286
CNO Financial Group
CNO
$5B
– –
-82,379
Closed -$1.49M
CRD.B icon
1287
Crawford & Co Class B
CRD.B
$502M
– –
-3,601
Closed -$39K
CSGP icon
1288
CoStar Group
CSGP
$12.4B
– –
-60,590
Closed -$1.13M
CSIQ icon
1289
Canadian Solar
CSIQ
$927M
– –
-14,783
Closed -$474K
CSTE icon
1290
Caesarstone
CSTE
$71.6M
– –
-1,913
Closed -$104K
CSTM icon
1291
Constellium
CSTM
$3.96B
– –
-14,889
Closed -$437K
CULP icon
1292
Culp Inc
CULP
$45.1M
– –
-619
Closed -$12K
CWEN icon
1293
Clearway Energy Class C
CWEN
$4.9B
– –
-6,014
Closed -$119K
DAR icon
1294
Darling Ingredients
DAR
$9.28B
– –
-6,498
Closed -$130K
DCI icon
1295
Donaldson
DCI
$11.1B
– –
-1,197
Closed -$51K
DLX icon
1296
Deluxe
DLX
$1.25B
– –
-1,896
Closed -$99K
DXCM icon
1297
DexCom
DXCM
$28.9B
– –
-28,696
Closed -$297K
DXPE icon
1298
DXP Enterprises
DXPE
$2.49B
– –
-128
Closed -$12K
EEFT icon
1299
Euronet Worldwide
EEFT
$3.15B
– –
-5,429
Closed -$226K
EHTH icon
1300
eHealth
EHTH
$43.2M
– –
-3,959
Closed -$201K
50 51
52
53 54

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.