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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
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
CF icon
301
CF Industries
CF
$19.6B
$19.3M 0.07%
299,465
+11,955
+4% +$728K
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.2M 0.07%
476,873
+22,642
+5% +$966K
MAS icon
303
Masco
MAS
$14.6B
$19.2M 0.07%
818,741
+358,332
+78% +$8.48M
CNP icon
304
CenterPoint Energy
CNP
$28.3B
$19.2M 0.07%
1,007,868
+13,187
+1% +$267K
WY icon
305
Weyerhaeuser
WY
$17.5B
$19.1M 0.07%
606,356
+34,878
+6% +$1.12M
ENDP
306
DELISTED
Endo International plc
ENDP
$18.9M 0.07%
237,437
+42,891
+22% +$3.7M
GEN icon
307
Gen Digital
GEN
$16.6B
$18.9M 0.07%
813,351
+14,311
+2% +$349K
PGR icon
308
Progressive
PGR
$128B
$18.9M 0.07%
678,517
+73,697
+12% +$2.01M
XEL icon
309
Xcel Energy
XEL
$49B
$18.8M 0.07%
584,828
+7,821
+1% +$263K
STX icon
310
Seagate
STX
$178B
$18.7M 0.07%
393,585
+17,823
+5% +$984K
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$18.5M 0.07%
351,002
+13,017
+4% +$713K
PAYX icon
312
Paychex
PAYX
$43.5B
$18.4M 0.07%
393,256
+23,246
+6% +$1.14M
MTB icon
313
M&T Bank
MTB
$36.2B
$18.3M 0.07%
146,848
+8,246
+6% +$1.02M
RF icon
314
Regions Financial
RF
$26.3B
$18.2M 0.07%
1,754,650
+23,833
+1% +$240K
ALTR
315
DELISTED
Altera Corp
ALTR
$18.1M 0.07%
352,795
+20,935
+6% +$976K
GGP
316
DELISTED
GGP Inc.
GGP
$18.1M 0.07%
703,840
+73,407
+12% +$2.05M
DISH
317
DELISTED
DISH Network Corp.
DISH
$18.1M 0.07%
266,642
+9,475
+4% +$662K
HSP
318
DELISTED
HOSPIRA INC
HSP
$18M 0.07%
202,910
+7,542
+4% +$664K
PFG icon
319
Principal Financial Group
PFG
$24.4B
$17.9M 0.07%
348,385
+15,000
+4% +$778K
EQIX icon
320
Equinix
EQIX
$100B
$17.8M 0.07%
70,115
+4,281
+7% +$1.09M
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 0.07%
572,393
-102,305
-15% -$3.17M
NUE icon
322
Nucor
NUE
$58.3B
$17.8M 0.07%
403,085
+20,103
+5% +$965K
UAA icon
323
Under Armour
UAA
$3.01B
$17.7M 0.07%
427,749
+43,038
+11% +$1.73M
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.07%
545,325
+16,552
+3% +$549K
GWW icon
325
W.W. Grainger
GWW
$64.2B
$17.5M 0.07%
74,145
+6,393
+9% +$1.55M
11 12
13
14 15

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EAM
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MFS
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CIM
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KAM
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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.