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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
EPC icon
526
Edgewell Personal Care
EPC
$1.3B
$9.71M 0.04%
73,788
-21,002
-22% -$2.17M
EG icon
527
Everest Group
EG
$15.6B
$9.66M 0.04%
53,091
+314
+0.6% +$57.1K
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.66M 0.04%
147,794
+55,596
+60% +$3.79M
ANSS
529
DELISTED
Ansys
ANSS
$9.64M 0.04%
105,707
-123
-0.1% -$10.9K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$9.64M 0.04%
130,414
-147
-0.1% -$11.5K
RHI icon
531
Robert Half
RHI
$4.11B
$9.61M 0.04%
173,155
+14,633
+9% +$837K
FLG
532
Flagstar Bank National Association
FLG
$5.87B
$9.58M 0.04%
173,768
+6,232
+4% +$328K
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
$9.52M 0.04%
+318,433
New +$9.07M
GT icon
534
Goodyear
GT
$2.09B
$9.45M 0.04%
+313,543
New +$9.32M
FLR icon
535
Fluor
FLR
$6.54B
$9.42M 0.04%
177,742
+5,462
+3% +$316K
MLM icon
536
Martin Marietta Materials
MLM
$34.2B
$9.42M 0.04%
66,576
+1,820
+3% +$265K
RMD icon
537
ResMed
RMD
$31.1B
$9.4M 0.04%
166,715
+5,940
+4% +$375K
RJF icon
538
Raymond James Financial
RJF
$33.5B
$9.39M 0.04%
236,388
+9,960
+4% +$387K
HP icon
539
Helmerich & Payne
HP
$3.34B
$9.39M 0.04%
133,320
+4,793
+4% +$354K
SNPS icon
540
Synopsys
SNPS
$71.6B
$9.37M 0.04%
184,968
-688
-0.4% -$33.5K
LPX icon
541
Louisiana-Pacific
LPX
$5.14B
$9.37M 0.04%
550,045
– –
BURL icon
542
Burlington
BURL
$23.4B
$9.33M 0.04%
182,237
+55,390
+44% +$2.96M
UDR icon
543
UDR
UDR
$12.9B
$9.32M 0.04%
291,097
+10,383
+4% +$341K
WDAY icon
544
Workday
WDAY
$41.5B
$9.27M 0.04%
121,344
+11,577
+11% +$985K
DRI icon
545
Darden Restaurants
DRI
$24.3B
$9.27M 0.04%
145,859
-26,001
-15% -$1.54M
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
$9.24M 0.04%
363,519
+13,560
+4% +$365K
VRSN icon
547
VeriSign
VRSN
$26.3B
$9.13M 0.04%
147,982
-48,749
-25% -$3.14M
HRI icon
548
Herc Holdings
HRI
$4.78B
$9.12M 0.04%
167,715
+4,373
+3% +$270K
MUR icon
549
Murphy Oil
MUR
$5.55B
$9.11M 0.04%
219,150
+13,858
+7% +$631K
NAVI icon
550
Navient
NAVI
$819M
$9.1M 0.04%
499,902
-12,022
-2% -$235K
20 21
22
23 24

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MFS
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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.