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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
HD icon
26
Home Depot
HD
$337B
$181M 0.7%
1,630,101
+75,747
+5% +$8.48M
INTC icon
27
Intel
INTC
$447B
$181M 0.7%
5,941,480
+171,312
+3% +$5.54M
ABBV icon
28
AbbVie
ABBV
$460B
$175M 0.68%
2,603,563
+25,809
+1% +$1.68M
V icon
29
Visa
V
$690B
$169M 0.65%
2,517,322
+239,027
+10% +$16.2M
CMCSA icon
30
Comcast
CMCSA
$81.8B
$168M 0.65%
5,587,620
+141,402
+3% +$4.15M
ORCL icon
31
Oracle
ORCL
$344B
$168M 0.65%
4,168,616
+96,542
+2% +$4.19M
CVS icon
32
CVS Health
CVS
$137B
$165M 0.64%
1,573,662
-53,017
-3% -$5.42M
PEP icon
33
PepsiCo
PEP
$191B
$164M 0.63%
1,755,182
+48,984
+3% +$4.68M
AGN
34
DELISTED
Allergan plc
AGN
$163M 0.63%
535,878
+1,444
+0.3% +$431K
SLB icon
35
SLB Ltd
SLB
$78B
$160M 0.62%
1,855,927
+302,650
+19% +$27.3M
UNH icon
36
UnitedHealth
UNH
$380B
$159M 0.61%
1,300,231
+202,100
+18% +$23.9M
AMGN icon
37
Amgen
AMGN
$204B
$155M 0.6%
1,009,622
+62,356
+7% +$9.99M
PM icon
38
Philip Morris
PM
$304B
$147M 0.57%
1,837,566
+60,767
+3% +$5M
QCOM icon
39
Qualcomm
QCOM
$175B
$140M 0.54%
2,240,147
-132,240
-6% -$9.02M
WMT icon
40
Walmart Inc
WMT
$891B
$135M 0.52%
5,719,731
+184,092
+3% +$4.69M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$134M 0.52%
651,985
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$133M 0.51%
1,517,757
+90,492
+6% +$7.72M
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$131M 0.5%
1,961,670
+50,812
+3% +$3.35M
MDT icon
44
Medtronic
MDT
$109B
$128M 0.5%
1,732,811
+73,264
+4% +$5.6M
UNP icon
45
Union Pacific
UNP
$179B
$125M 0.48%
1,307,956
+24,452
+2% +$2.55M
MO icon
46
Altria Group
MO
$122B
$125M 0.48%
2,545,579
+258,799
+11% +$13.1M
CELG
47
DELISTED
Celgene Corp
CELG
$123M 0.48%
1,066,026
+43,389
+4% +$4.96M
BIIB icon
48
Biogen
BIIB
$29.9B
$120M 0.46%
297,319
+11,232
+4% +$4.51M
MMM icon
49
3M
MMM
$91.1B
$115M 0.45%
893,365
+30,139
+3% +$4.04M
RTX icon
50
RTX Corp
RTX
$294B
$114M 0.44%
1,629,416
+63,682
+4% +$4.67M
1
2
3 4 5

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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.