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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.7B
| $17.4M | 0.07% |
87,491
+49,094
| +128% | +$10.1M |
|
327
Genuine Parts
GPC
$17.9B
| $17.1M | 0.07% |
191,047
+20,452
| +12% | +$1.88M |
|
328
SBA Communications
SBAC
$19.8B
| $17.1M | 0.07% |
148,620
+3,967
| +3% | +$466K |
|
329
Charter Communications
CHTR
$17.3B
| $17.1M | 0.07% |
99,704
+12,142
| +14% | +$2.18M |
|
330
Warner Bros
WBD
$64.3B
| $17.1M | 0.07% |
513,042
+21,559
| +4% | +$711K |
|
331
TechnipFMC
FTI
$28.6B
| $16.9M | 0.07% |
547,848
+12,045
| +2% | +$371K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.07% |
222,681
+3,934
| +2% | +$302K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.07% |
148,162
+5,481
| +4% | +$664K |
|
334
Essex Property Trust
ESS
$19.1B
| $16.8M | 0.07% |
79,204
+5,928
| +8% | +$1.31M |
|
335
NiSource
NI
$21.5B
| $16.8M | 0.07% |
939,461
+18,286
| +2% | +$325K |
|
336
Qorvo
QRVO
$7.9B
| $16.8M | 0.06% |
209,279
+30,361
| +17% | +$2.35M |
|
337
Alcoa
AA
$11.3B
| $16.7M | 0.06% |
622,775
-110,791
| -15% | -$3.43M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.06% |
422,907
+11,405
| +3% | +$510K |
|
339
Eversource Energy
ES
$28.1B
| $16.6M | 0.06% |
366,212
+14,165
| +4% | +$687K |
|
340
CarMax
KMX
$8.39B
| $16.6M | 0.06% |
250,838
+4,342
| +2% | +$309K |
|
341
Whirlpool
WHR
$2.49B
| $16.5M | 0.06% |
95,442
-4,003
| -4% | -$752K |
|
342
Liberty Global Class A
LBTYA
$3.59B
| $16.5M | 0.06% |
369,981
+16,416
| +5% | +$729K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $16.5M | 0.06% |
494,977
+8,282
| +2% | +$271K |
|
344
Labcorp
LH
$25.2B
| $16.5M | 0.06% |
158,341
+13,451
| +9% | +$1.4M |
|
345
Clorox
CLX
$12B
| $16.5M | 0.06% |
158,307
+19,619
| +14% | +$2.12M |
|
|
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
| $16.4M | 0.06% |
12,202
+523
| +4% | +$728K |
|
347
Hershey
HSY
$37.3B
| $16.4M | 0.06% |
184,582
+9,445
| +5% | +$891K |
|
348
KeyCorp
KEY
$23.8B
| $16.4M | 0.06% |
1,090,910
-46,278
| -4% | -$682K |
|
349
NXP Semiconductors
NXPI
$60.8B
| $16.4M | 0.06% |
166,739
-6,931
| -4% | -$711K |
|
350
Royal Caribbean
RCL
$86.8B
| $16.3M | 0.06% |
207,459
+12,858
| +7% | +$980K |
|
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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.