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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
MDCO
1451
DELISTED
Medicines Co
MDCO
– –
-11,046
Closed -$314K
CRR
1452
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,372
Closed -$189K
HOS
1453
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-795
Closed -$33K
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
– –
-372
Closed -$21K
DATA
1455
DELISTED
Tableau Software, Inc.
DATA
– –
-10,784
Closed -$820K
BMS
1456
DELISTED
Bemis
BMS
– –
-218
Closed -$9K
WFT
1457
DELISTED
Weatherford International plc
WFT
– –
-857,269
Closed -$14.9M
ESL
1458
DELISTED
Esterline Technologies
ESL
– –
-1,514
Closed -$161K
SN
1459
DELISTED
Sanchez Energy Corporation
SN
– –
-1,169
Closed -$35K
VVC
1460
DELISTED
Vectren Corporation
VVC
– –
-1,368
Closed -$54K
INTX
1461
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
1
– –
KERX
1462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,181
Closed -$37K
RSYS
1463
DELISTED
Radisys Corp
RSYS
– –
-7,268
Closed -$26K
SONC
1464
DELISTED
Sonic Corp
SONC
– –
-520
Closed -$12K
PF
1465
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,098
Closed -$481K
PHH
1466
DELISTED
PHH Corporation
PHH
– –
-4,040
Closed -$104K
FNGN
1467
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,507
Closed -$635K
OA
1468
DELISTED
Orbital ATK, Inc.
OA
– –
-355
Closed -$50K
GXP
1469
DELISTED
Great Plains Energy Incorporated
GXP
– –
-123
Closed -$3K
YUME
1470
DELISTED
YuMe, Inc.
YUME
– –
-2,430
Closed -$18K
RT
1471
DELISTED
Ruby Tuesday Georgia
RT
– –
-3
Closed –
BRCD
1472
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,499
Closed -$196K
CEMP
1473
DELISTED
Cempra, Inc.
CEMP
– –
-592
Closed -$7K
SCLN
1474
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-21,963
Closed -$100K
ATW
1475
DELISTED
Atwood Oceanics
ATW
– –
-11
Closed -$1K
57 58
59
60 61

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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.