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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$77.8B
| $25.6M | 0.12% |
213,846
-54,291
| -20% | -$6.56M |
|
202
Netflix
NFLX
$293B
| $25.6M | 0.12% |
4,063,080
-110,460
| -3% | -$598K |
|
203
Crown Castle
CCI
$32.4B
| $25.6M | 0.12% |
344,336
-51,491
| -13% | -$3.86M |
|
204
Cigna
CI
$77B
| $25.5M | 0.12% |
277,648
-31,324
| -10% | -$2.69M |
|
205
Xerox
XRX
$357M
| $25.1M | 0.11% |
766,826
-79,276
| -9% | -$2.52M |
|
206
Sempra
SRE
$59.7B
| $24.8M | 0.11% |
474,590
-69,112
| -13% | -$3.43M |
|
207
Consolidated Edison
ED
$41.1B
| $24.8M | 0.11% |
428,909
+2,607
| +0.6% | +$146K |
|
208
Franklin Resources
BEN
$17.3B
| $24.6M | 0.11% |
426,088
-64,083
| -13% | -$3.51M |
|
|
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
| $24.6M | 0.11% |
248,072
-24,344
| -9% | -$2.27M |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.11% |
233,842
-19,422
| -8% | -$1.76M |
|
211
Cencora
COR
$60.5B
| $24.4M | 0.11% |
335,823
-96,831
| -22% | -$6.63M |
|
212
Vertex Pharmaceuticals
VRTX
$122B
| $24.4M | 0.11% |
257,614
-22,212
| -8% | -$1.56M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.4M | 0.11% |
293,597
-14,130
| -5% | -$1.11M |
|
214
Ameriprise Financial
AMP
$47.6B
| $24.2M | 0.11% |
201,727
-28,912
| -13% | -$3.23M |
|
215
Regeneron Pharmaceuticals
REGN
$69.9B
| $24.2M | 0.11% |
85,538
-7,738
| -8% | -$2.29M |
|
216
Becton Dickinson
BDX
$43.8B
| $23.8M | 0.11% |
206,236
-29,738
| -13% | -$3.37M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $23.6M | 0.11% |
256,454
-25,717
| -9% | -$2.37M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $23.5M | 0.11% |
339,848
-55,464
| -14% | -$3.6M |
|
219
CME Group
CME
$91.8B
| $23.4M | 0.11% |
330,193
-55,831
| -14% | -$3.93M |
|
220
O'Reilly Automotive
ORLY
$75.1B
| $23.3M | 0.11% |
2,325,315
-128,745
| -5% | -$1.27M |
|
221
Equity Residential
EQR
$25.2B
| $23.2M | 0.11% |
369,008
-38,082
| -9% | -$2.31M |
|
222
Liberty Global Class C
LBTYK
$3.27B
| $23.1M | 0.11% |
675,979
-63,151
| -9% | -$2.09M |
|
223
Illumina
ILMN
$28.7B
| $23.1M | 0.11% |
132,881
-22,271
| -14% | -$3.32M |
|
224
PG&E
PCG
$38.8B
| $22.9M | 0.1% |
477,818
-52,973
| -10% | -$2.4M |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 0.1% |
627,042
-12,330
| -2% | -$452K |
|
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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.