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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 | |
|---|---|---|---|---|---|---|
|
PMT
601
PennyMac Mortgage Investment
PMT
$845M
| $6.97M | 0.03% |
399,707
| – | – |
|
602
Albemarle
ALB
$13.4B
| $6.94M | 0.03% |
125,538
+5,539
| +5% | +$331K |
|
603
Aramark
ARMK
$15B
| $6.91M | 0.03% |
+308,921
| New | +$6.98M |
|
604
Synchrony
SYF
$24.4B
| $6.88M | 0.03% |
209,045
-81,023
| -28% | -$2.59M |
|
605
Quanta Services
PWR
$84.2B
| $6.82M | 0.03% |
236,500
-1,088
| -0.5% | -$31.8K |
|
606
Trimble
TRMB
$13.6B
| $6.78M | 0.03% |
289,024
+4,054
| +1% | +$99.1K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.03% |
75,910
+1,396
| +2% | +$136K |
|
|
ADT
608
DELISTED
ADT Corp
ADT
| $6.72M | 0.03% |
200,283
-254
| -0.1% | -$9.68K |
|
609
Camden Property Trust
CPT
$11.5B
| $6.72M | 0.03% |
90,424
-1,915
| -2% | -$145K |
|
610
Service Corp International
SCI
$11.8B
| $6.57M | 0.03% |
223,205
| – | – |
|
611
United Airlines
UAL
$38.8B
| $6.56M | 0.03% |
123,755
-11,499
| -9% | -$666K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $6.39M | 0.02% |
116,331
+83
| +0.1% | +$4.94K |
|
613
CNX Resources
CNX
$4.91B
| $6.37M | 0.02% |
351,636
+25,949
| +8% | +$621K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.02% |
128,570
+36,013
| +39% | +$1.63M |
|
615
Arrow Electronics
ARW
$10.5B
| $6.26M | 0.02% |
112,185
+3
| +0% | +$182 |
|
|
WP
616
DELISTED
Worldpay, Inc.
WP
| $6.24M | 0.02% |
163,509
+92
| +0.1% | +$3.65K |
|
617
Teradata
TDC
$2.88B
| $6.11M | 0.02% |
165,158
-630
| -0.4% | -$25.9K |
|
618
Mercado Libre
MELI
$94.5B
| $6.1M | 0.02% |
43,048
| – | – |
|
|
FTR
619
DELISTED
Frontier Communications Corp.
FTR
| $6.1M | 0.02% |
82,139
+4,536
| +6% | +$404K |
|
620
Avnet
AVT
$6.86B
| $6.08M | 0.02% |
147,863
-1,628
| -1% | -$71.6K |
|
621
News Corp Class A
NWSA
$15.6B
| $6.03M | 0.02% |
413,315
+9,034
| +2% | +$139K |
|
622
Jacobs Solutions
J
$16B
| $6.02M | 0.02% |
179,169
+6,002
| +3% | +$219K |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $5.99M | 0.02% |
161,035
+17,736
| +12% | +$816K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $5.97M | 0.02% |
115,891
-346
| -0.3% | -$18.6K |
|
625
Oceaneering
OII
$4.64B
| $5.95M | 0.02% |
127,615
-579
| -0.5% | -$30.4K |
|
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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.