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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$195B
| $12.6M | 0.05% |
325,033
-127,549
| -28% | -$4.57M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
168,892
+5,846
| +4% | +$444K |
|
428
NVIDIA
NVDA
$4.6T
| $12.6M | 0.05% |
25,009,360
+61,360
| +0.2% | +$33.3K |
|
429
Republic Services
RSG
$67.4B
| $12.5M | 0.05% |
319,831
-2,869
| -0.9% | -$115K |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $12.5M | 0.05% |
243,494
+19,393
| +9% | +$932K |
|
431
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.4M | 0.05% |
+70,712
| New | +$12.7M |
|
432
Franco-Nevada
FNV
$41.3B
| $12.4M | 0.05% |
261,195
-20,819
| -7% | -$1.06M |
|
|
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
| $12.3M | 0.05% |
214,786
+27,090
| +14% | +$1.67M |
|
434
AES
AES
$10.6B
| $12.2M | 0.05% |
922,123
+12,812
| +1% | +$172K |
|
|
JAH
435
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.05% |
236,080
+20,914
| +10% | +$1.11M |
|
|
GAP
436
The Gap Inc
GAP
$7.3B
| $12.1M | 0.05% |
317,825
+25,275
| +9% | +$998K |
|
437
Willis Towers Watson
WTW
$29.8B
| $12.1M | 0.05% |
97,523
-3,949
| -4% | -$503K |
|
438
Waters Corp
WAT
$37.3B
| $12.1M | 0.05% |
94,281
+2,375
| +3% | +$308K |
|
|
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.05% |
+246,725
| New | +$11.6M |
|
|
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.05% |
180,336
+15,351
| +9% | +$1.11M |
|
441
TripAdvisor
TRIP
$1.7B
| $12M | 0.05% |
137,304
+6,212
| +5% | +$505K |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.05% |
323,859
+8,928
| +3% | +$332K |
|
443
Centene
CNC
$30.5B
| $11.9M | 0.05% |
296,360
+293,596
| +10,622% | +$10.5M |
|
444
Tapestry
TPR
$30.3B
| $11.9M | 0.05% |
344,222
+35,865
| +12% | +$1.37M |
|
445
Snap-on
SNA
$21.5B
| $11.9M | 0.05% |
74,729
+6,952
| +10% | +$1.07M |
|
446
Signet Jewelers
SIG
$3.84B
| $11.9M | 0.05% |
92,795
+5,452
| +6% | +$731K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $11.8M | 0.05% |
404,238
+11,554
| +3% | +$359K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $11.8M | 0.05% |
309,929
+21,888
| +8% | +$766K |
|
449
SiriusXM
SIRI
$11B
| $11.8M | 0.05% |
315,385
+29,527
| +10% | +$1.14M |
|
450
Realty Income
O
$61.1B
| $11.7M | 0.05% |
272,266
+8,006
| +3% | +$366K |
|
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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.