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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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $8.14M | 0.03% |
94,937
+2,747
| +3% | +$240K |
|
577
Brixmor Property Group
BRX
$9.72B
| $8.08M | 0.03% |
349,411
+133,896
| +62% | +$3.26M |
|
578
FMC
FMC
$1.25B
| $8.08M | 0.03% |
177,291
+13,345
| +8% | +$663K |
|
579
Flowserve
FLS
$8.94B
| $8.06M | 0.03% |
153,001
+1,507
| +1% | +$84K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.01M | 0.03% |
+64,749
| New | +$8.15M |
|
581
Dentsply Sirona
XRAY
$2.84B
| $7.99M | 0.03% |
154,936
-82
| -0.1% | -$4.24K |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.81M | 0.03% |
192,585
+9,077
| +5% | +$381K |
|
583
Globe Life
GL
$14B
| $7.81M | 0.03% |
134,159
+2,198
| +2% | +$125K |
|
584
Pultegroup
PHM
$25.2B
| $7.76M | 0.03% |
385,297
+5,438
| +1% | +$110K |
|
585
Leggett & Platt
LEG
$1.4B
| $7.75M | 0.03% |
159,283
+133
| +0.1% | +$6.21K |
|
|
SCG
586
DELISTED
Scana
SCG
| $7.7M | 0.03% |
151,975
+81
| +0.1% | +$4.27K |
|
587
Toll Brothers
TOL
$14B
| $7.52M | 0.03% |
196,869
-99
| -0.1% | -$3.71K |
|
|
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
| $7.51M | 0.03% |
160,767
+3,710
| +2% | +$173K |
|
589
Iron Mountain
IRM
$35.9B
| $7.44M | 0.03% |
239,999
+41,538
| +21% | +$1.45M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $7.39M | 0.03% |
397,763
+277
| +0.1% | +$5.5K |
|
591
Alliant Energy
LNT
$18.6B
| $7.25M | 0.03% |
251,234
-90
| -0% | -$2.73K |
|
592
Packaging Corp of America
PKG
$22.2B
| $7.14M | 0.03% |
+114,212
| New | +$8.04M |
|
593
AGNC Investment
AGNC
$12.7B
| $7.12M | 0.03% |
387,397
-248
| -0.1% | -$5.11K |
|
594
Xylem
XYL
$28.5B
| $7.12M | 0.03% |
191,946
-76
| -0% | -$2.77K |
|
595
Pinnacle West Capital
PNW
$12.4B
| $7.09M | 0.03% |
124,621
+356
| +0.3% | +$21.5K |
|
596
AutoNation
AN
$7.7B
| $7.07M | 0.03% |
112,287
+28,501
| +34% | +$1.81M |
|
597
IQVIA
IQV
$40.7B
| $7.04M | 0.03% |
97,013
+21,505
| +28% | +$1.47M |
|
|
EGN
598
DELISTED
Energen
EGN
| $7.04M | 0.03% |
103,140
+11,710
| +13% | +$814K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $6.99M | 0.03% |
54,384
+14,827
| +37% | +$1.91M |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.97M | 0.03% |
258,723
+61
| +0% | +$1.62K |
|
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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.