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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
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,912
Closed -$247K
CSII
1427
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,656
Closed -$180K
UMPQ
1428
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-66,132
Closed -$1.23M
CLVS
1429
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-413
Closed -$29K
FOE
1430
DELISTED
Ferro Corporation
FOE
– –
-3,986
Closed -$54K
ARNA
1431
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-325
Closed -$20K
XLRN
1432
DELISTED
Acceleron Pharma
XLRN
– –
-5,082
Closed -$175K
EBSB
1433
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-984
Closed -$10K
PFPT
1434
DELISTED
Proofpoint, Inc.
PFPT
– –
-334
Closed -$12K
CATM
1435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,158
Closed -$317K
HDS
1436
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,234
Closed -$555K
DNKN
1437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-412
Closed -$21K
BSTC
1438
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,579
Closed -$119K
AMAG
1439
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,917
Closed -$56K
AXAS
1440
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-960
Closed -$76K
RST
1441
DELISTED
ROSETTA STONE INC
RST
– –
-3,705
Closed -$42K
MNK
1442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,647
Closed -$1.31M
ETFC
1443
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,762
Closed -$110K
ENT
1444
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-54
Closed -$21K
TECD
1445
DELISTED
Tech Data Corp
TECD
– –
-189
Closed -$12K
STML
1446
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-289
Closed -$6K
AKRX
1447
DELISTED
Akorn Inc
AKRX
– –
-40,141
Closed -$883K
OMN
1448
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,350
Closed -$14K
ACHN
1449
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,262
Closed -$47K
ARQL
1450
DELISTED
Arqule Inc
ARQL
– –
-2,305
Closed -$5K
56 57
58
59 60

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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.