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
AMG icon
376
Affiliated Managers Group
AMG
$9.51B
$14.9M 0.06%
68,300
-1,552
-2% -$345K
CPAY icon
377
Corpay
CPAY
$25.7B
$14.9M 0.06%
95,635
+4,798
+5% +$752K
PNR icon
378
Pentair
PNR
$10.8B
$14.9M 0.06%
321,943
+8,230
+3% +$349K
SNDK
379
DELISTED
SANDISK CORP
SNDK
$14.8M 0.06%
254,400
+5,901
+2% +$395K
BWA icon
380
BorgWarner
BWA
$12.8B
$14.8M 0.06%
295,679
+87
+0% +$4.64K
EMN icon
381
Eastman Chemical
EMN
$7.69B
$14.8M 0.06%
180,322
-39,968
-18% -$3.08M
TSCO icon
382
Tractor Supply
TSCO
$16.3B
$14.7M 0.06%
818,205
+16,815
+2% +$298K
TXT icon
383
Textron
TXT
$14.9B
$14.7M 0.06%
329,748
+12,165
+4% +$553K
MHK icon
384
Mohawk Industries
MHK
$6.91B
$14.6M 0.06%
76,507
+4,691
+7% +$868K
KEYS icon
385
Keysight
KEYS
$50.7B
$14.5M 0.06%
466,024
+59,865
+15% +$2.05M
COL
386
DELISTED
Rockwell Collins
COL
$14.5M 0.06%
157,157
+21,661
+16% +$2.08M
TEVA icon
387
Teva Pharmaceuticals
TEVA
$40.4B
$14.4M 0.06%
243,666
-109,690
-31% -$6.77M
ANDV
388
DELISTED
Andeavor
ANDV
$14.4M 0.06%
170,021
+13,233
+8% +$1.15M
TDG icon
389
TransDigm Group
TDG
$70.7B
$14.3M 0.06%
63,758
+4,552
+8% +$1.02M
TIF
390
DELISTED
Tiffany & Co.
TIF
$14.3M 0.06%
155,447
+10,871
+8% +$973K
EFX icon
391
Equifax
EFX
$22B
$14.1M 0.05%
145,071
+7,055
+5% +$688K
PANW icon
392
Palo Alto Networks
PANW
$256B
$14M 0.05%
482,460
+21,570
+5% +$576K
DGX icon
393
Quest Diagnostics
DGX
$26B
$14M 0.05%
193,606
-2,912
-1% -$215K
HSIC icon
394
Henry Schein
HSIC
$9.78B
$14M 0.05%
251,889
+13,084
+5% +$724K
HOG icon
395
Harley-Davidson
HOG
$2.61B
$14M 0.05%
247,691
+8,777
+4% +$502K
AAP icon
396
Advance Auto Parts
AAP
$3.53B
$13.9M 0.05%
87,282
+2,533
+3% +$387K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$13.9M 0.05%
83,020
+57,515
+226% +$9.65M
FAST icon
398
Fastenal
FAST
$54.8B
$13.8M 0.05%
1,306,976
+84,440
+7% +$888K
VRSK icon
399
Verisk Analytics
VRSK
$27.9B
$13.7M 0.05%
188,648
+26,973
+17% +$1.98M
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.05%
396,874
-11,182
-3% -$382K
14 15
16
17 18

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.