We are live on ! Find out more
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
Cap. Flow
+$915M
Cap. Flow %
3.53%
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.9M
2
AAPL icon
Apple
AAPL
+$29.5M
3
SLB icon
SLB Ltd
SLB
+$27.3M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
CSCO icon
Cisco
CSCO
+$25.8M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$53.5M
2
BA icon
Boeing
BA
+$25.7M
3
NWL icon
Newell Brands
NWL
+$22.6M
4
HCA icon
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
XRX icon
276
Xerox
XRX
$345M
$20.9M 0.08%
746,952
+23,779
+3% +$735K
BG icon
277
Bunge Global
BG
$20.9B
$20.9M 0.08%
238,180
+50,962
+27% +$4.53M
OMC icon
278
Omnicom Group
OMC
$23.5B
$20.8M 0.08%
299,243
+4,267
+1% +$322K
CIT
279
DELISTED
CIT Group Inc.
CIT
$20.8M 0.08%
446,566
-10,365
-2% -$483K
ROP icon
280
Roper Technologies
ROP
$40.4B
$20.7M 0.08%
120,275
+1,847
+2% +$320K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$20.6M 0.08%
482,458
+27,987
+6% +$1.32M
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$20.6M 0.08%
988,117
+47,303
+5% +$958K
DOC icon
283
Healthpeak Properties
DOC
$15.5B
$20.4M 0.08%
615,700
+33,694
+6% +$1.23M
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.4M 0.08%
146,393
+9,384
+7% +$1.3M
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$20.4M 0.08%
455,491
+45,087
+11% +$2.04M
K
286
DELISTED
Kellanova
K
$20.3M 0.08%
345,559
+15,526
+5% +$928K
ED icon
287
Consolidated Edison
ED
$41.4B
$20.3M 0.08%
350,256
-5,748
-2% -$347K
PH icon
288
Parker-Hannifin
PH
$120B
$20.3M 0.08%
174,254
+6,839
+4% +$826K
ALKS icon
289
Alkermes
ALKS
$8.11B
$20.2M 0.08%
313,696
-24,088
-7% -$1.47M
INCY icon
290
Incyte
INCY
$25.4B
$20.1M 0.08%
192,928
+10,795
+6% +$1.12M
LNC icon
291
Lincoln National
LNC
$7.92B
$20M 0.08%
337,196
+2,488
+0.7% +$146K
NTRS icon
292
Northern Trust
NTRS
$21.8B
$19.8M 0.08%
259,344
+4,241
+2% +$316K
LUMN icon
293
Lumen
LUMN
$6.43B
$19.8M 0.08%
674,498
+11,689
+2% +$398K
MAR icon
294
Marriott International
MAR
$100B
$19.8M 0.08%
266,078
+3,298
+1% +$261K
ROK icon
295
Rockwell Automation
ROK
$51.1B
$19.7M 0.08%
158,132
-86
-0.1% -$10.4K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$19.5M 0.08%
247,447
+4,534
+2% +$358K
MAN icon
297
ManpowerGroup
MAN
$2.6B
$19.4M 0.08%
217,519
-2,739
-1% -$236K
VNO icon
298
Vornado Realty Trust
VNO
$7.65B
$19.4M 0.07%
252,608
+12,443
+5% +$1.03M
HRB icon
299
H&R Block
HRB
$5.98B
$19.3M 0.07%
650,172
-8,076
-1% -$253K
LNG icon
300
Cheniere Energy
LNG
$54.2B
$19.3M 0.07%
278,226
+7,622
+3% +$571K
10 11
12
13 14

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.