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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
TU icon
476
Telus
TU
$16.8B
$10.9M 0.04%
633,284
-6,142
-1% -$105K
WAB icon
477
Wabtec
WAB
$49.4B
$10.9M 0.04%
115,299
+5,194
+5% +$510K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$10.8M 0.04%
476,902
+29,184
+7% +$749K
KIM icon
479
Kimco Realty
KIM
$17.2B
$10.8M 0.04%
478,939
+15,095
+3% +$369K
DLR icon
480
Digital Realty Trust
DLR
$71.5B
$10.8M 0.04%
161,868
+6,254
+4% +$411K
MCHP icon
481
Microchip Technology
MCHP
$40.7B
$10.8M 0.04%
455,174
+7,250
+2% +$176K
CTAS icon
482
Cintas
CTAS
$82.7B
$10.8M 0.04%
509,496
+34,600
+7% +$726K
DHI icon
483
D.R. Horton
DHI
$40.7B
$10.8M 0.04%
393,208
+11,479
+3% +$309K
UNM icon
484
Unum
UNM
$13.7B
$10.7M 0.04%
299,860
-13,909
-4% -$486K
LEN icon
485
Lennar Class A
LEN
$20.2B
$10.7M 0.04%
219,866
+6,659
+3% +$306K
ST icon
486
Sensata Technologies
ST
$6.98B
$10.7M 0.04%
202,428
+21,415
+12% +$1.2M
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6M 0.04%
84,435
+4,938
+6% +$663K
CPN
488
DELISTED
Calpine Corporation
CPN
$10.6M 0.04%
587,390
-24,397
-4% -$509K
LHX icon
489
L3Harris
LHX
$50.7B
$10.6M 0.04%
137,341
+25,995
+23% +$2.06M
URI icon
490
United Rentals
URI
$66.5B
$10.5M 0.04%
120,247
+4,691
+4% +$449K
JNPR
491
DELISTED
Juniper Networks
JNPR
$10.5M 0.04%
404,456
+10,209
+3% +$268K
RRC icon
492
Range Resources
RRC
$9.24B
$10.5M 0.04%
212,167
+20,121
+10% +$1.15M
OKE icon
493
Oneok
OKE
$56.1B
$10.4M 0.04%
264,010
+6,461
+3% +$287K
HAS icon
494
Hasbro
HAS
$13.4B
$10.4M 0.04%
139,096
+6,172
+5% +$440K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.04%
192,566
+171,906
+832% +$8.82M
FRC
496
DELISTED
First Republic Bank
FRC
$10.4M 0.04%
164,910
+10,512
+7% +$636K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.7B
$10.4M 0.04%
81,035
+3,328
+4% +$452K
AEE icon
498
Ameren
AEE
$30.1B
$10.3M 0.04%
274,586
+4,713
+2% +$189K
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
$10.3M 0.04%
80,261
+3,320
+4% +$415K
SCCO icon
500
Southern Copper
SCCO
$145B
$10.3M 0.04%
378,327
-822
-0.2% -$23.5K
18 19
20
21 22

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MFS
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CIM
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KAM
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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.