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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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.7B
| $23.7M | 0.09% |
273,975
+20,922
| +8% | +$1.8M |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.6M | 0.09% |
450,192
+99,407
| +28% | +$5.15M |
|
253
Prologis
PLD
$136B
| $23.5M | 0.09% |
633,364
+45,288
| +8% | +$1.84M |
|
254
Analog Devices
ADI
$174B
| $23.5M | 0.09% |
365,942
+3,603
| +1% | +$234K |
|
255
Franklin Resources
BEN
$16.9B
| $23.2M | 0.09% |
474,000
+11,246
| +2% | +$577K |
|
256
Public Service Enterprise Group
PEG
$38.9B
| $23.2M | 0.09% |
589,579
+5,790
| +1% | +$240K |
|
257
The Mosaic Company
MOS
$7.19B
| $23.2M | 0.09% |
494,216
+126,644
| +34% | +$5.75M |
|
|
PPL
258
PPL Corp
PPL
$27.2B
| $23M | 0.09% |
780,582
-42,651
| -5% | -$1.33M |
|
259
Boston Properties
BXP
$11.8B
| $23M | 0.09% |
189,790
+9,485
| +5% | +$1.25M |
|
260
International Paper
IP
$22.7B
| $22.9M | 0.09% |
507,115
+30,483
| +6% | +$1.51M |
|
261
Bread Financial
BFH
$4.4B
| $22.8M | 0.09% |
97,993
+5,027
| +5% | +$1.2M |
|
262
Ventas
VTR
$47.5B
| $22.8M | 0.09% |
321,716
-132
| -0% | -$10.3K |
|
263
Monster Beverage
MNST
$95.2B
| $22.8M | 0.09% |
1,018,740
-293,028
| -22% | -$6.54M |
|
264
Conagra Brands
CAG
$7.42B
| $22.7M | 0.09% |
666,301
+26,627
| +4% | +$799K |
|
265
Zimmer Biomet
ZBH
$18.6B
| $22.6M | 0.09% |
213,562
+5,317
| +3% | +$588K |
|
266
Invesco
IVZ
$12.4B
| $22.1M | 0.09% |
590,732
+86,272
| +17% | +$3.45M |
|
267
Hartford Financial Services
HIG
$39.7B
| $22M | 0.08% |
528,781
-6,456
| -1% | -$270K |
|
268
Fidelity National Information Services
FIS
$23.8B
| $21.8M | 0.08% |
352,517
-86
| -0% | -$5.51K |
|
269
Amphenol
APH
$187B
| $21.7M | 0.08% |
1,495,596
+76,580
| +5% | +$1.1M |
|
270
Edison International
EIX
$30.5B
| $21.6M | 0.08% |
388,356
-47,547
| -11% | -$2.86M |
|
271
Chipotle Mexican Grill
CMG
$43.8B
| $21.5M | 0.08% |
1,778,100
+31,550
| +2% | +$399K |
|
|
HES
272
DELISTED
Hess
HES
| $21.2M | 0.08% |
317,475
-561
| -0.2% | -$39.8K |
|
273
Keurig Dr Pepper
KDP
$42.3B
| $21.1M | 0.08% |
288,901
-30,469
| -10% | -$2.32M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.08% |
580,537
+146,639
| +34% | +$5.99M |
|
275
Intuitive Surgical
ISRG
$127B
| $21M | 0.08% |
389,736
+24,687
| +7% | +$1.38M |
|
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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.