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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
TXRH icon
1401
Texas Roadhouse
TXRH
$13.5B
– –
-237
Closed -$6K
TYL icon
1402
Tyler Technologies
TYL
$13.7B
– –
-5,785
Closed -$484K
UHAL icon
1403
U-Haul Holding Co
UHAL
$14.3B
– –
-4,140
Closed -$96K
UTMD icon
1404
Utah Medical Products
UTMD
$226M
$0 ﹤0.01%
+8
New +$411
VAC icon
1405
Marriott Vacations Worldwide
VAC
$3.52B
– –
-573
Closed -$32K
VNCE icon
1406
Vince Holding Corp
VNCE
$77.6M
– –
-75
Closed -$20K
WAL icon
1407
Western Alliance Bancorporation
WAL
$9.13B
– –
-5,863
Closed -$144K
WOR icon
1408
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
13
– –
WST icon
1409
West Pharmaceutical
WST
$23.7B
– –
-7,015
Closed -$309K
WT icon
1410
WisdomTree
WT
$2.97B
– –
-28,812
Closed -$378K
WTRG icon
1411
Essential Utilities
WTRG
$11.5B
– –
-2,365
Closed -$59K
YELP icon
1412
Yelp
YELP
$1.51B
– –
-230
Closed -$18K
ZD icon
1413
Ziff Davis
ZD
$1.95B
– –
-5,298
Closed -$231K
CNH
1414
CNH Industrial
CNH
$14.2B
– –
-19,859
Closed -$199K
NBIS
1415
Nebius Group N.V.
NBIS
$43.1B
– –
-358,785
Closed -$10.8M
TPC
1416
Tutor Perini Cor
TPC
$4.31B
– –
-938
Closed -$27K
TCS
1417
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-305
Closed -$155K
SIX
1418
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,497
Closed -$984K
CAMP
1419
DELISTED
CalAmp Corp.
CAMP
– –
-1,810
Closed -$1.16M
AEL
1420
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,931
Closed -$447K
SPLK
1421
DELISTED
Splunk Inc
SPLK
– –
-2,765
Closed -$198K
IMGN
1422
DELISTED
Immunogen Inc
IMGN
– –
-539
Closed -$8K
ICPT
1423
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,100
Closed -$1.35M
FRGI
1424
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,497
Closed -$159K
NUVA
1425
DELISTED
NuVasive, Inc.
NUVA
– –
-2,791
Closed -$107K
55 56
57
58 59

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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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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.