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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
(-2.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$48.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
Wells Fargo
WFC
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $43.7M | 0.2% |
586,434
+91,135
| +18% | +$6.34M |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $43.6M | 0.2% |
1,162,495
-121,822
| -9% | -$4.21M |
|
128
AutoZone
AZO
$50.2B
| $42.8M | 0.2% |
79,840
-7,187
| -8% | -$3.8M |
|
129
Dominion Energy
D
$61.8B
| $42.8M | 0.2% |
598,453
-83,481
| -12% | -$5.86M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.7M | 0.2% |
289,944
-31,861
| -10% | -$4.47M |
|
131
Travelers Companies
TRV
$81.4B
| $40.3M | 0.18% |
428,141
-26,480
| -6% | -$2.42M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $39.8M | 0.18% |
299,896
-28,869
| -9% | -$3.78M |
|
133
Automatic Data Processing
ADP
$102B
| $39.6M | 0.18% |
568,749
-75,161
| -12% | -$5.13M |
|
134
Target
TGT
$63.7B
| $39.4M | 0.18% |
679,080
+8,802
| +1% | +$518K |
|
135
Micron Technology
MU
$1.02T
| $39.1M | 0.18% |
1,187,726
-48,280
| -4% | -$1.32M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.6M | 0.18% |
405,200
+81,700
| +25% | +$7.72M |
|
137
American Tower
AMT
$77.7B
| $38.6M | 0.18% |
428,441
-12,711
| -3% | -$1.1M |
|
138
TJX Companies
TJX
$173B
| $38.5M | 0.18% |
1,446,886
-151,464
| -9% | -$4.32M |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.4M | 0.18% |
719,990
-55,268
| -7% | -$2.95M |
|
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $38.3M | 0.18% |
777,748
+475,561
| +157% | +$23.6M |
|
141
Cognizant
CTSH
$22.3B
| $38M | 0.17% |
777,580
+92,126
| +13% | +$4.49M |
|
142
Eaton
ETN
$155B
| $37.7M | 0.17% |
487,830
-42,640
| -8% | -$3.16M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.5M | 0.17% |
148,715
-13,709
| -8% | -$3.5M |
|
144
Marathon Petroleum
MPC
$91.2B
| $37M | 0.17% |
948,496
-143,176
| -13% | -$6.33M |
|
145
Cardinal Health
CAH
$53.7B
| $36.8M | 0.17% |
536,938
-27,660
| -5% | -$1.88M |
|
146
Yum! Brands
YUM
$40.7B
| $36.6M | 0.17% |
626,963
-66,067
| -10% | -$3.67M |
|
147
Illinois Tool Works
ITW
$81.9B
| $36.1M | 0.17% |
412,464
-58,829
| -12% | -$5.06M |
|
148
Cummins
CMI
$91.3B
| $36.1M | 0.16% |
233,829
+9,510
| +4% | +$1.44M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.16% |
573,121
-55,950
| -9% | -$3.33M |
|
150
Adobe
ADBE
$94.5B
| $35.1M | 0.16% |
485,015
-73,378
| -13% | -$4.73M |
|
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BWM
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.