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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.04%
534,045
-104,463
-16% -$2.17M
SPLK
502
DELISTED
Splunk Inc
SPLK
$10.3M 0.04%
+147,702
New +$9.94M
NDAQ icon
503
Nasdaq
NDAQ
$53.4B
$10.3M 0.04%
630,777
-215,703
-25% -$3.62M
HRL icon
504
Hormel Foods
HRL
$14.2B
$10.2M 0.04%
363,604
+26,686
+8% +$756K
CHRW icon
505
C.H. Robinson
CHRW
$20.5B
$10.2M 0.04%
163,913
-31,096
-16% -$2.05M
DINO icon
506
HF Sinclair
DINO
$16.2B
$10.2M 0.04%
238,904
+14,970
+7% +$605K
RL icon
507
Ralph Lauren
RL
$22.4B
$10.2M 0.04%
76,993
+13
+0% +$1.76K
MAT icon
508
Mattel
MAT
$4.47B
$10.2M 0.04%
395,831
+36,528
+10% +$962K
VER
509
DELISTED
VEREIT, Inc.
VER
$10.1M 0.04%
249,579
+48,177
+24% +$2.17M
KLAC icon
510
KLA
KLAC
$222B
$10.1M 0.04%
1,803,580
-99,900
-5% -$584K
BALL icon
511
Ball Corp
BALL
$17.5B
$10.1M 0.04%
288,608
+2
+0% +$72
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$10.1M 0.04%
+336,888
New +$9.9M
UTHR icon
513
United Therapeutics
UTHR
$26.1B
$10.1M 0.04%
57,971
+57,840
+44,153% +$10.4M
CMS icon
514
CMS Energy
CMS
$23B
$10.1M 0.04%
316,429
-7,476
-2% -$251K
JEF icon
515
Jefferies Financial Group
JEF
$12.7B
$10M 0.04%
461,663
+58,394
+14% +$1.25M
COO icon
516
Cooper Companies
COO
$14.2B
$9.99M 0.04%
224,444
+12,340
+6% +$556K
EXPD icon
517
Expeditors International
EXPD
$22.3B
$9.97M 0.04%
216,338
+13,672
+7% +$644K
CPRI icon
518
Capri Holdings
CPRI
$1.82B
$9.97M 0.04%
236,814
-1,789
-0.7% -$101K
ACGL icon
519
Arch Capital
ACGL
$36.5B
$9.88M 0.04%
442,524
+36,222
+9% +$769K
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.82M 0.04%
83,062
+82,459
+13,675% +$9.38M
DAL icon
521
Delta Air Lines
DAL
$56.7B
$9.78M 0.04%
238,127
-128,558
-35% -$5.62M
HAR
522
DELISTED
Harman International Industries
HAR
$9.77M 0.04%
+82,122
New +$10.6M
FFIV icon
523
F5
FFIV
$22B
$9.72M 0.04%
80,737
+7,205
+10% +$886K
NLY icon
524
Annaly Capital Management
NLY
$17.3B
$9.71M 0.04%
264,122
+6,996
+3% +$283K
WYNN icon
525
Wynn Resorts
WYNN
$10.3B
$9.71M 0.04%
98,402
+10,865
+12% +$1.23M
19 20
21
22 23

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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.