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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
WEC icon
351
WEC Energy
WEC
$36.3B
$16.3M 0.06%
361,457
+111,449
+45% +$5.35M
DVA icon
352
DaVita
DVA
$15.5B
$16.2M 0.06%
204,228
+7,843
+4% +$644K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 0.06%
199,420
-12,080
-6% -$1.01M
AME icon
354
Ametek
AME
$53.9B
$16.1M 0.06%
294,312
-9,563
-3% -$513K
CTRA
355
DELISTED
Coterra Energy
CTRA
$16.1M 0.06%
510,708
+24,816
+5% +$828K
PLL
356
DELISTED
PALL CORP
PLL
$16M 0.06%
128,452
+6,268
+5% +$708K
BAP icon
357
Credicorp
BAP
$30.5B
$16M 0.06%
114,884
+8,683
+8% +$1.27M
FE icon
358
FirstEnergy
FE
$28.4B
$15.9M 0.06%
490,027
+370
+0.1% +$12.9K
EQT icon
359
EQT Corp
EQT
$32.9B
$15.8M 0.06%
357,888
+29,307
+9% +$1.37M
UHS icon
360
Universal Health Services
UHS
$10.2B
$15.7M 0.06%
110,450
+172
+0.2% +$21.5K
DTE icon
361
DTE Energy
DTE
$29.9B
$15.7M 0.06%
246,535
-4,328
-2% -$289K
AKAM icon
362
Akamai
AKAM
$15.6B
$15.6M 0.06%
223,567
+18,403
+9% +$1.37M
HLT icon
363
Hilton Worldwide
HLT
$72.4B
$15.4M 0.06%
186,933
+37,178
+25% +$3.26M
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.4M 0.06%
222,670
+4,293
+2% +$307K
NWL icon
365
Newell Brands
NWL
$2.21B
$15.3M 0.06%
372,150
-564,431
-60% -$22.6M
BCR
366
DELISTED
CR Bard Inc.
BCR
$15.3M 0.06%
89,498
-45
-0.1% -$7.69K
CSC
367
DELISTED
Computer Sciences
CSC
$15.3M 0.06%
552,254
-117,001
-17% -$3.28M
WCC
368
WESCO International
WCC
$15.1B
$15.2M 0.06%
221,688
-993
-0.4% -$71.2K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$15.2M 0.06%
626,529
+45,957
+8% +$1.12M
ETR icon
370
Entergy
ETR
$50.3B
$15.2M 0.06%
429,946
+8,220
+2% +$309K
KSS icon
371
Kohl's
KSS
$2.16B
$15.1M 0.06%
241,619
+4,247
+2% +$295K
A icon
372
Agilent Technologies
A
$39.6B
$15M 0.06%
389,663
+8,325
+2% +$346K
NEM icon
373
Newmont
NEM
$96.2B
$15M 0.06%
642,730
-318,324
-33% -$7.96M
BF.B icon
374
Brown-Forman Class B
BF.B
$13.5B
$15M 0.06%
468,072
+30,613
+7% +$929K
LRCX icon
375
Lam Research
LRCX
$316B
$15M 0.06%
1,840,240
-73,550
-4% -$578K
13 14
15
16 17

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EAM
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MFS
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CIM
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KAM
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PFM
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BWM
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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.