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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
PRXL
1476
DELISTED
Parexel International Corp
PRXL
– –
-6,900
Closed -$373K
FUEL
1477
DELISTED
Rocket Fuel Inc.
FUEL
– –
-112
Closed -$5K
EVER
1478
DELISTED
Everbank Financial Corp
EVER
– –
-15,160
Closed -$299K
SWC
1479
DELISTED
Stillwater Mining Co
SWC
– –
-5,528
Closed -$82K
CWEI
1480
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-133
Closed -$15K
NMBL
1481
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,535
Closed -$58K
PLKI
1482
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,486
Closed -$182K
SCAI
1483
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-321
Closed -$10K
GK
1484
DELISTED
G&K Services Inc
GK
– –
-36
Closed -$2K
ELNK
1485
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-5,192
Closed -$19K
AMSG
1486
DELISTED
Amsurg Corp
AMSG
– –
-6,095
Closed -$287K
ININ
1487
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-307
Closed -$22K
BLOX
1488
DELISTED
Infoblox Inc
BLOX
– –
-229
Closed -$5K
FLTX
1489
DELISTED
Fleetmatics Group PLC
FLTX
– –
-2,512
Closed -$84K
TLOG
1490
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-565
Closed -$4K
SKUL
1491
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
2
– –
RLYP
1492
DELISTED
RELYPSA INC COM
RLYP
– –
-1,498
Closed -$45K
MKTO
1493
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,554
Closed -$51K
FMER
1494
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,972
Closed -$62K
RLOC
1495
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-6,412
Closed -$63K
HERO
1496
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,965
Closed -$14K
SIRO
1497
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-90,579
Closed -$6.76M
TRC.WS
1498
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
115
– –
SYA
1499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,107
Closed -$22K
MDAS
1500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,218
Closed -$252K
58 59
60
61 62

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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.