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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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.76B
| $11.7M | 0.05% |
316,344
-1,112
| -0.4% | -$43.6K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.05% |
952,040
+48,257
| +5% | +$670K |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.05% |
263,402
-8,304
| -3% | -$386K |
|
454
NetApp
NTAP
$33.9B
| $11.6M | 0.04% |
367,822
+11,561
| +3% | +$401K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $11.6M | 0.04% |
757,185
+22,887
| +3% | +$373K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.04% |
126,491
+4,160
| +3% | +$411K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $11.4M | 0.04% |
170,423
-29,648
| -15% | -$1.85M |
|
458
PVH
PVH
$4.07B
| $11.4M | 0.04% |
98,770
+6,983
| +8% | +$758K |
|
459
McCormick & Company Non-Voting
MKC
$14B
| $11.4M | 0.04% |
280,516
+15,726
| +6% | +$612K |
|
|
OCR
460
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.04% |
119,784
+7,432
| +7% | +$663K |
|
461
Ulta Beauty
ULTA
$21.8B
| $11.3M | 0.04% |
72,924
+2,200
| +3% | +$338K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.04% |
99,270
+1,391
| +1% | +$166K |
|
463
Alnylam Pharmaceuticals
ALNY
$38.3B
| $11.2M | 0.04% |
+93,726
| New | +$11.2M |
|
464
Autoliv
ALV
$9.14B
| $11.2M | 0.04% |
132,976
-16,549
| -11% | -$1.46M |
|
465
LKQ Corp
LKQ
$6.72B
| $11.2M | 0.04% |
369,716
+30,791
| +9% | +$856K |
|
466
International Flavors & Fragrances
IFF
$20.3B
| $11.2M | 0.04% |
102,289
+11,256
| +12% | +$1.3M |
|
|
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.04% |
145,538
-9,893
| -6% | -$972K |
|
468
Ashland
ASH
$3.34B
| $11.1M | 0.04% |
186,599
+25,109
| +16% | +$1.56M |
|
469
Polaris
PII
$3.83B
| $11.1M | 0.04% |
75,068
+2,926
| +4% | +$421K |
|
470
Fidelity National Financial
FNF
$14.4B
| $11.1M | 0.04% |
431,826
+18,578
| +4% | +$480K |
|
|
CMA
471
DELISTED
Comerica
CMA
| $11.1M | 0.04% |
215,742
+11,435
| +6% | +$557K |
|
472
Huntington Bancshares
HBAN
$34B
| $11M | 0.04% |
975,903
+33,927
| +4% | +$380K |
|
473
Mettler-Toledo International
MTD
$28.1B
| $11M | 0.04% |
32,236
+1,596
| +5% | +$525K |
|
474
Campbell Soup
CPB
$6.85B
| $11M | 0.04% |
229,900
+1,075
| +0.5% | +$50.2K |
|
475
Flex
FLEX
$37.7B
| $10.9M | 0.04% |
1,281,050
+2,816
| +0.2% | +$25.9K |
|
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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.