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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
PCRX icon
1376
Pacira BioSciences
PCRX
$1.05B
– –
-1,978
Closed -$138K
PGEN icon
1377
Precigen
PGEN
$1.97B
– –
-4,218
Closed -$106K
PKG icon
1378
Packaging Corp of America
PKG
$22.6B
– –
-14,827
Closed -$1.04M
PNR icon
1379
Pentair
PNR
$10.8B
– –
-330,552
Closed -$17.6M
PODD icon
1380
Insulet
PODD
$11.6B
– –
-283
Closed -$13K
POWI icon
1381
Power Integrations
POWI
$3.3B
– –
-1,876
Closed -$62K
PPBI
1382
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,911
Closed -$31K
PRI icon
1383
Primerica
PRI
$10B
– –
-1,676
Closed -$79K
PRO
1384
DELISTED
PROS Holdings
PRO
– –
-12,792
Closed -$403K
PZZA icon
1385
Papa John's
PZZA
$1.02B
– –
-4,674
Closed -$244K
R icon
1386
Ryder
R
$9.98B
– –
-668
Closed -$53K
REX icon
1387
REX American Resources
REX
$1.4B
– –
-4,224
Closed -$40K
RH icon
1388
RH
RH
$3.36B
– –
-1,769
Closed -$130K
RLI icon
1389
RLI Corp
RLI
$5.97B
– –
-2,634
Closed -$58K
RPM icon
1390
RPM International
RPM
$14.3B
– –
-1,550
Closed -$65K
RRGB icon
1391
Red Robin
RRGB
$139M
– –
-103
Closed -$7K
RVTY icon
1392
Revvity
RVTY
$12.4B
– –
-13,413
Closed -$604K
SAM icon
1393
Boston Beer
SAM
$1.93B
– –
-35
Closed -$9K
SEB icon
1394
Seaboard Corp
SEB
$4.36B
– –
-31
Closed -$81K
SLM icon
1395
SLM Corp
SLM
$4.74B
– –
-1,370,066
Closed -$12M
STLD icon
1396
Steel Dynamics
STLD
$37.5B
– –
-600
Closed -$11K
STWD icon
1397
Starwood Property Trust
STWD
$6.18B
– –
-8,072
Closed -$190K
TDY icon
1398
Teledyne Technologies
TDY
$30.1B
– –
-1,048
Closed -$102K
TECH icon
1399
Bio-Techne
TECH
$11.2B
– –
-16,256
Closed -$347K
TRN icon
1400
Trinity Industries
TRN
$3.03B
– –
-4,689
Closed -$122K
54 55
56
57 58

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.