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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.14% |
728,768
-71,635
| -9% | -$2.87M |
|
|
HES
177
DELISTED
Hess
HES
| $30.9M | 0.14% |
312,311
-26,906
| -8% | -$2.43M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $30.5M | 0.14% |
376,623
-46,209
| -11% | -$3.5M |
|
179
State Street
STT
$50.7B
| $29.9M | 0.14% |
444,586
-49,511
| -10% | -$3.26M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.14% |
385,702
-38,378
| -9% | -$2.79M |
|
181
Archer Daniels Midland
ADM
$40.1B
| $29.7M | 0.14% |
672,398
-103,126
| -13% | -$4.56M |
|
182
Aflac
AFL
$64.4B
| $29.3M | 0.13% |
939,844
-126,822
| -12% | -$3.96M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $29.2M | 0.13% |
566,816
+161,369
| +40% | +$8.49M |
|
184
Truist Financial
TFC
$63.7B
| $28.9M | 0.13% |
733,033
-184,625
| -20% | -$7.08M |
|
185
Stryker
SYK
$129B
| $28.9M | 0.13% |
342,512
+4,214
| +1% | +$344K |
|
186
Marriott International
MAR
$101B
| $28.9M | 0.13% |
450,186
-127,013
| -22% | -$7.54M |
|
|
MRSH
187
Marsh
MRSH
$87.5B
| $28.8M | 0.13% |
555,810
-56,709
| -9% | -$2.82M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.8M | 0.13% |
308,985
-64,524
| -17% | -$5.64M |
|
189
Ametek
AME
$55.7B
| $28.6M | 0.13% |
547,588
-46,562
| -8% | -$2.45M |
|
190
Applied Materials
AMAT
$410B
| $27.8M | 0.13% |
1,233,605
-113,832
| -8% | -$2.32M |
|
191
Air Products & Chemicals
APD
$65.2B
| $27.7M | 0.13% |
232,878
-21,793
| -9% | -$2.43M |
|
192
Kinder Morgan
KMI
$70.6B
| $27.7M | 0.13% |
763,531
-43,536
| -5% | -$1.47M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.12% |
675,891
-35,186
| -5% | -$1.37M |
|
194
Public Storage
PSA
$60.5B
| $26.9M | 0.12% |
156,744
-17,461
| -10% | -$2.99M |
|
195
Estee Lauder
EL
$30.1B
| $26.8M | 0.12% |
361,326
+91,529
| +34% | +$6.73M |
|
196
T. Rowe Price
TROW
$25.5B
| $26.5M | 0.12% |
314,221
-37,021
| -11% | -$3.02M |
|
197
Omnicom Group
OMC
$23.5B
| $26.3M | 0.12% |
369,868
+77,481
| +26% | +$5.4M |
|
198
Aon
AON
$78.4B
| $26.2M | 0.12% |
290,917
-29,398
| -9% | -$2.54M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.12% |
763,939
-66,235
| -8% | -$2.37M |
|
200
TE Connectivity
TEL
$60.2B
| $26M | 0.12% |
419,828
-39,374
| -9% | -$2.36M |
|
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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.