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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$24.5B
| $13.7M | 0.05% |
355,870
+4,816
| +1% | +$196K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.05% |
102,320
+6,587
| +7% | +$903K |
|
403
SEI Investments
SEIC
$12.3B
| $13.7M | 0.05% |
278,925
+36,244
| +15% | +$1.7M |
|
404
Best Buy
BBY
$19B
| $13.6M | 0.05% |
415,835
+47,227
| +13% | +$1.67M |
|
405
Axalta
AXTA
$7.45B
| $13.5M | 0.05% |
408,726
+243,776
| +148% | +$8.05M |
|
406
J.M. Smucker
SJM
$13.5B
| $13.5M | 0.05% |
124,240
+7,403
| +6% | +$857K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
360,747
+39,854
| +12% | +$1.49M |
|
408
Autodesk
ADSK
$51.8B
| $13.4M | 0.05% |
267,099
+10,705
| +4% | +$612K |
|
409
Dover
DOV
$26.7B
| $13.3M | 0.05% |
234,069
-50,197
| -18% | -$2.99M |
|
410
Expedia Group
EXPE
$36.5B
| $13.2M | 0.05% |
121,007
+6,481
| +6% | +$670K |
|
411
Celanese
CE
$4.82B
| $13.2M | 0.05% |
184,042
+3,582
| +2% | +$238K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.05% |
299,492
+9,002
| +3% | +$406K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.05% |
234,504
-10,667
| -4% | -$567K |
|
414
ServiceNow
NOW
$120B
| $13M | 0.05% |
871,485
+96,475
| +12% | +$1.49M |
|
415
Southwest Airlines
LUV
$21.7B
| $12.9M | 0.05% |
389,604
+186,678
| +92% | +$7.3M |
|
416
CBRE Group
CBRE
$43.3B
| $12.8M | 0.05% |
346,548
-100
| -0% | -$3.8K |
|
417
Molson Coors Class B
TAP
$8.02B
| $12.8M | 0.05% |
183,669
-7,843
| -4% | -$583K |
|
418
Motorola Solutions
MSI
$72.1B
| $12.8M | 0.05% |
223,378
-13,682
| -6% | -$819K |
|
419
Macerich
MAC
$7.4B
| $12.8M | 0.05% |
171,625
+5,963
| +4% | +$483K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.05% |
115,648
+8,630
| +8% | +$1.03M |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 0.05% |
211,665
-124,586
| -37% | -$7.87M |
|
422
SL Green Realty
SLG
$3.83B
| $12.7M | 0.05% |
119,700
+2,775
| +2% | +$326K |
|
423
Western Union
WU
$2.53B
| $12.7M | 0.05% |
622,906
-9,134
| -1% | -$194K |
|
424
Vulcan Materials
VMC
$36.8B
| $12.6M | 0.05% |
150,607
+22
| +0% | +$1.92K |
|
425
Church & Dwight Co
CHD
$23.7B
| $12.6M | 0.05% |
311,000
+9,180
| +3% | +$385K |
|
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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.