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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.8B
| $34.9M | 0.16% |
439,287
-2,822
| -0.6% | -$205K |
|
152
General Dynamics
GD
$105B
| $34.4M | 0.16% |
295,011
-41,651
| -12% | -$4.74M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.16% |
977,504
-196,671
| -17% | -$6.87M |
|
154
Johnson Controls International
JCI
$87.5B
| $34.1M | 0.16% |
651,702
-85,059
| -12% | -$4.23M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.16% |
147,957
-7,048
| -5% | -$1.45M |
|
156
Salesforce
CRM
$142B
| $34M | 0.16% |
585,112
-56,001
| -9% | -$3.02M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.8M | 0.15% |
216,629
-21,650
| -9% | -$3.42M |
|
158
Newell Brands
NWL
$2.2B
| $33.7M | 0.15% |
1,087,725
+55,931
| +5% | +$1.67M |
|
159
General Mills
GIS
$19.5B
| $33.4M | 0.15% |
635,569
-73,908
| -10% | -$3.94M |
|
160
PPG Industries
PPG
$26.4B
| $33.4M | 0.15% |
317,440
-41,582
| -12% | -$4.12M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $33.2M | 0.15% |
534,864
-129,729
| -20% | -$7.58M |
|
162
Intuit
INTU
$83.1B
| $32.9M | 0.15% |
408,667
-35,541
| -8% | -$2.74M |
|
163
Exelon
EXC
$48.2B
| $32.8M | 0.15% |
1,261,786
-140,339
| -10% | -$3.58M |
|
164
Las Vegas Sands
LVS
$31.6B
| $32.6M | 0.15% |
427,307
-39,552
| -8% | -$3.01M |
|
165
Norfolk Southern
NSC
$77.1B
| $32.3M | 0.15% |
313,648
-35,582
| -10% | -$3.49M |
|
166
Deere & Co
DE
$169B
| $32.1M | 0.15% |
354,998
-51,350
| -13% | -$4.72M |
|
167
Valero Energy
VLO
$90.5B
| $32.1M | 0.15% |
640,592
-27,438
| -4% | -$1.51M |
|
168
Corning
GLW
$123B
| $32M | 0.15% |
1,458,740
-184,497
| -11% | -$3.91M |
|
|
SCHW
169
Charles Schwab
SCHW
$181B
| $31.9M | 0.15% |
1,185,481
-111,958
| -9% | -$2.94M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.9M | 0.15% |
738,406
+405,760
| +122% | +$17.2M |
|
171
Elevance Health
ELV
$82.1B
| $31.8M | 0.15% |
295,525
-139,599
| -32% | -$14.4M |
|
172
Hartford Financial Services
HIG
$38.4B
| $31.8M | 0.15% |
887,436
-44,217
| -5% | -$1.56M |
|
173
Warner Bros
WBD
$63.4B
| $31.5M | 0.14% |
831,111
+69,867
| +9% | +$2.75M |
|
174
Ecolab
ECL
$76.4B
| $31.3M | 0.14% |
281,283
-110,488
| -28% | -$11.8M |
|
175
CSX Corp
CSX
$96B
| $31.2M | 0.14% |
3,040,086
-355,959
| -10% | -$3.47M |
|
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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.