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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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$9.99B
| $9.09M | 0.04% |
+50,481
| New | +$8.86M |
|
552
Gartner
IT
$11.1B
| $9.06M | 0.04% |
105,647
+100,814
| +2,086% | +$8.64M |
|
553
NRG Energy
NRG
$26.2B
| $9.06M | 0.04% |
395,913
+5,874
| +2% | +$147K |
|
554
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.06M | 0.04% |
+191,478
| New | +$9.22M |
|
555
Jones Lang LaSalle
JLL
$15.8B
| $8.91M | 0.03% |
52,113
+15,408
| +42% | +$2.6M |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.87M | 0.03% |
112,574
+1,905
| +2% | +$150K |
|
557
Norwegian Cruise Line
NCLH
$9.53B
| $8.87M | 0.03% |
158,264
+31,309
| +25% | +$1.68M |
|
558
HDFC Bank
HDB
$123B
| $8.83M | 0.03% |
583,636
| – | – |
|
|
Y
559
DELISTED
Alleghany Corp
Y
| $8.81M | 0.03% |
18,785
+983
| +6% | +$472K |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 0.03% |
294,586
+100,030
| +51% | +$3.14M |
|
561
Extra Space Storage
EXR
$32.3B
| $8.71M | 0.03% |
133,508
+128,601
| +2,621% | +$8.72M |
|
562
lululemon athletica
LULU
$13.5B
| $8.65M | 0.03% |
132,525
+8,760
| +7% | +$569K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $8.65M | 0.03% |
207,023
-712
| -0.3% | -$28.8K |
|
564
Crown Holdings
CCK
$13B
| $8.63M | 0.03% |
163,134
+10,799
| +7% | +$595K |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $8.57M | 0.03% |
+417,516
| New | +$7.86M |
|
566
Fortune Brands Innovations
FBIN
$5.86B
| $8.53M | 0.03% |
+217,772
| New | +$8.53M |
|
567
JB Hunt Transport Services
JBHT
$25.9B
| $8.44M | 0.03% |
102,856
+8,026
| +8% | +$698K |
|
568
Cincinnati Financial
CINF
$27.8B
| $8.37M | 0.03% |
166,739
+2,589
| +2% | +$134K |
|
|
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
| $8.36M | 0.03% |
3,741
+530
| +17% | +$1.5M |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $8.32M | 0.03% |
826
+55
| +7% | +$573K |
|
|
ARG
571
DELISTED
Airgas Inc
ARG
| $8.29M | 0.03% |
78,398
+32
| +0% | +$3.34K |
|
572
Ionis Pharmaceuticals
IONS
$8.93B
| $8.29M | 0.03% |
143,968
-625
| -0.4% | -$39.7K |
|
|
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
| $8.26M | 0.03% |
175,094
-27,234
| -13% | -$1.34M |
|
574
MGM Resorts International
MGM
$11.7B
| $8.25M | 0.03% |
451,816
+8,599
| +2% | +$175K |
|
575
American Airlines Group
AAL
$9.82B
| $8.16M | 0.03% |
204,446
+13,050
| +7% | +$595K |
|
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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.