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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
+0.49%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
SLB Ltd
SLB
|
+$27.3M |
| 4 |
Citizens Financial Group
CFG
|
+$25.8M |
| 5 |
Cisco
CSCO
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
Boeing
BA
|
+$25.7M |
| 3 |
Newell Brands
NWL
|
+$22.6M |
| 4 |
HCA Healthcare
HCA
|
+$22.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.9B
| $26.9M | 0.1% |
196,460
+11,622
| +6% | +$1.44M |
|
227
AvalonBay Communities
AVB
$27.4B
| $26.8M | 0.1% |
167,503
+11,615
| +7% | +$1.93M |
|
228
Lear
LEA
$7.47B
| $26.7M | 0.1% |
237,564
+78,362
| +49% | +$9M |
|
229
Cummins
CMI
$87.2B
| $26.6M | 0.1% |
202,620
+2,811
| +1% | +$387K |
|
230
Western Digital
WDC
$162B
| $26.5M | 0.1% |
447,817
+13,342
| +3% | +$956K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $26M | 0.1% |
273,523
+4,529
| +2% | +$447K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $25.9M | 0.1% |
652,971
| – | – |
|
233
Ally Financial
ALLY
$13.5B
| $25.8M | 0.1% |
1,152,069
+160,108
| +16% | +$3.53M |
|
234
Bath & Body Works
BBWI
$4.09B
| $25.6M | 0.1% |
368,784
+8,336
| +2% | +$598K |
|
235
Waste Management
WM
$96.8B
| $25.5M | 0.1% |
550,271
+45,514
| +9% | +$2.29M |
|
236
Sysco
SYY
$40.9B
| $25.5M | 0.1% |
705,789
+30,889
| +5% | +$1.16M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.1% |
181,069
+6,762
| +4% | +$1.07M |
|
238
NOV
NOV
$7.26B
| $24.9M | 0.1% |
516,764
-17,538
| -3% | -$902K |
|
239
Las Vegas Sands
LVS
$32.1B
| $24.6M | 0.1% |
468,173
-110,677
| -19% | -$5.91M |
|
|
FISV
240
Fiserv Inc
FISV
$29.1B
| $24.5M | 0.09% |
592,190
+6,556
| +1% | +$264K |
|
241
Tyson Foods
TSN
$21.5B
| $24.3M | 0.09% |
570,341
-90,912
| -14% | -$3.73M |
|
242
Ross Stores
ROST
$80.3B
| $24.3M | 0.09% |
499,996
+13,548
| +3% | +$681K |
|
243
Moody's
MCO
$84B
| $24.3M | 0.09% |
224,980
-254
| -0.1% | -$27.3K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $24.3M | 0.09% |
332,220
+9,464
| +3% | +$684K |
|
245
American Water Works
AWK
$27.2B
| $24.2M | 0.09% |
497,700
-35,741
| -7% | -$1.88M |
|
246
Freeport-McMoran
FCX
$87B
| $24.2M | 0.09% |
1,299,822
+40,493
| +3% | +$836K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.09% |
204,120
+12,009
| +6% | +$1.48M |
|
248
Constellation Brands
STZ
$22.7B
| $24M | 0.09% |
206,779
+3,278
| +2% | +$387K |
|
249
T. Rowe Price
TROW
$25.9B
| $23.8M | 0.09% |
306,629
+17,088
| +6% | +$1.38M |
|
250
Carnival Corporation Ltd
CCL
$38.5B
| $23.8M | 0.09% |
482,011
+48,875
| +11% | +$2.31M |
|
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BlackRock Japan's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock Japan held 1,488 positions worth $25.9B, up 3.4% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan deployed $915M of net new capital in Q2 2015, opening 193 new positions and adding to 660 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 70,712 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Boeing, an estimated $25.7M trimmed.
- BlackRock Japan's largest Q2 2015 buy was Jazz Pharmaceuticals: 70,712 shares worth $12.4M.
- BlackRock Japan added most to Johnson & Johnson in Q2 2015, an estimated $32.9M increase.
- BlackRock Japan's biggest Q2 2015 reduction was Boeing, cutting an estimated $25.7M.
- BlackRock Japan fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $53.5M.
- BlackRock Japan's ten largest holdings make up 16% of its $25.9B portfolio in Q2 2015.
- BlackRock Japan opened 193 new positions and closed 148 in Q2 2015.
- BlackRock Japan's portfolio value rose 3.4% quarter-over-quarter to $25.9B.
Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.