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
MELI icon
1351
Mercado Libre
MELI
$94.4B
– –
-85,324
Closed -$8.12M
MFA
1352
MFA Financial
MFA
$935M
– –
-6,009
Closed -$186K
MIDD icon
1353
Middleby
MIDD
$6.11B
– –
-276
Closed -$24K
MKL icon
1354
Markel Group
MKL
$25.5B
– –
-2,254
Closed -$1.34M
MKTX icon
1355
MarketAxess Holdings
MKTX
$4.34B
– –
-291
Closed -$17K
MMS icon
1356
Maximus
MMS
$3.31B
– –
-6,294
Closed -$282K
MRIN
1357
DELISTED
Marin Software
MRIN
– –
-44
Closed -$18.8K
MSCI icon
1358
MSCI
MSCI
$42.1B
– –
-3,800
Closed -$163K
MSGS icon
1359
Madison Square Garden
MSGS
$9.58B
– –
-13,842
Closed -$561K
MTX icon
1360
Minerals Technologies
MTX
$2.33B
– –
-1,373
Closed -$89K
MUSA icon
1361
Murphy USA
MUSA
$11.1B
– –
-78,946
Closed -$3.2M
NBIX icon
1362
Neurocrine Biosciences
NBIX
$18.4B
– –
-793
Closed -$13K
NCLH icon
1363
Norwegian Cruise Line
NCLH
$9.74B
– –
-8,263
Closed -$267K
NKTR icon
1364
Nektar Therapeutics
NKTR
$2.39B
– –
-250
Closed -$45K
NPO icon
1365
Enpro
NPO
$6.63B
– –
-370
Closed -$27K
NVRI icon
1366
Enviri
NVRI
$623M
– –
-217
Closed -$5K
ODFL icon
1367
Old Dominion Freight Line
ODFL
$47.1B
– –
-26,115
Closed -$494K
OGS icon
1368
ONE Gas
OGS
$5.06B
– –
-8,270
Closed -$297K
OMF icon
1369
OneMain Financial
OMF
$7.19B
– –
-8,372
Closed -$211K
ACH
1370
Accendra Health
ACH
$249M
– –
-348
Closed -$12K
ORI icon
1371
Old Republic International
ORI
$10.8B
– –
-6,272
Closed -$103K
OSK icon
1372
Oshkosh
OSK
$9.51B
– –
-2,772
Closed -$163K
OZK icon
1373
Bank OZK
OZK
$5.62B
– –
-10,358
Closed -$352K
PANW icon
1374
Palo Alto Networks
PANW
$260B
– –
-1,224
Closed -$14K
PB icon
1375
Prosperity Bancshares
PB
$8.82B
– –
-473
Closed -$31K
53 54
55
56 57

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.