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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
GNRC icon
1326
Generac Holdings
GNRC
$11.5B
– –
-7,457
Closed -$440K
GPN icon
1327
Global Payments
GPN
$23.9B
– –
-1,972
Closed -$70K
GSM icon
1328
FerroAtlántica
GSM
$628M
– –
-3,029
Closed -$63K
HAE icon
1329
Haemonetics
HAE
$3.75B
– –
-1,751
Closed -$57K
HAIN icon
1330
Hain Celestial
HAIN
$44.8M
– –
-36,874
Closed -$1.69M
HALO icon
1331
Halozyme
HALO
$9.9B
– –
-1,562
Closed -$20K
HBIO icon
1332
Harvard Bioscience
HBIO
$26.7M
– –
-995
Closed -$47K
HII icon
1333
Huntington Ingalls Industries
HII
$11.8B
– –
-5,742
Closed -$587K
HLT icon
1334
Hilton Worldwide
HLT
$73.4B
– –
-117
Closed -$8K
HOMB icon
1335
Home BancShares
HOMB
$6.31B
– –
-2,384
Closed -$41K
HUN icon
1336
Huntsman Corp
HUN
$2B
– –
-8,517
Closed -$208K
PPLI
1337
People Inc
PPLI
$3.13B
– –
-683,742
Closed -$8.72M
INCY icon
1338
Incyte
INCY
$26B
– –
-1,996
Closed -$107K
IT icon
1339
Gartner
IT
$10.4B
– –
-13,829
Closed -$960K
JAZZ icon
1340
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-25,003
Closed -$3.47M
JKHY icon
1341
Jack Henry & Associates
JKHY
$11.2B
– –
-8,409
Closed -$469K
KPTI icon
1342
Karyopharm Therapeutics
KPTI
$161M
– –
-131
Closed -$61K
KW
1343
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,342
Closed -$30K
LCTX icon
1344
Lineage Cell Therapeutics
LCTX
$267M
– –
-4,387
Closed -$12K
LOPE icon
1345
Grand Canyon Education
LOPE
$3.99B
– –
-1,058
Closed -$49K
LPLA icon
1346
LPL Financial
LPLA
$27.4B
– –
-7,592
Closed -$399K
LPX icon
1347
Louisiana-Pacific
LPX
$5.35B
– –
-644,855
Closed -$10.9M
LSTR icon
1348
Landstar System
LSTR
$6.29B
– –
-168
Closed -$10K
LYV icon
1349
Live Nation Entertainment
LYV
$42.1B
– –
-6,354
Closed -$138K
MEI icon
1350
Methode Electronics
MEI
$525M
– –
-5,076
Closed -$156K
52 53
54
55 56

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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.