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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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$147B
| $5.84M | 0.02% |
442,983
-128,694
| -23% | -$1.85M |
|
627
Avery Dennison
AVY
$12.8B
| $5.83M | 0.02% |
95,751
-178
| -0.2% | -$10.3K |
|
628
GameStop
GME
$9.8B
| $5.8M | 0.02% |
540,248
-115,984
| -18% | -$1.19M |
|
629
OGE Energy
OGE
$9.86B
| $5.78M | 0.02% |
202,207
-14,867
| -7% | -$463K |
|
630
AXIS Capital
AXS
$7.81B
| $5.77M | 0.02% |
108,065
-32,748
| -23% | -$1.76M |
|
631
Regency Centers
REG
$14.9B
| $5.75M | 0.02% |
97,544
+36
| +0% | +$2.3K |
|
632
Core Laboratories
CLB
$455M
| $5.73M | 0.02% |
50,237
-97
| -0.2% | -$11.8K |
|
633
AGCO
AGCO
$8.41B
| $5.71M | 0.02% |
100,477
+18,927
| +23% | +$961K |
|
|
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.7M | 0.02% |
113,974
+2,710
| +2% | +$141K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.68M | 0.02% |
237,101
-19,516
| -8% | -$424K |
|
636
W.R. Berkley
WRB
$28.1B
| $5.66M | 0.02% |
368,064
-1,900
| -0.5% | -$28.3K |
|
|
GRMN
637
Garmin
GRMN
$56.9B
| $5.62M | 0.02% |
127,923
-12,650
| -9% | -$583K |
|
638
Domino's
DPZ
$11.9B
| $5.58M | 0.02% |
49,240
-28,878
| -37% | -$3.11M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.02% |
340,425
+439
| +0.1% | +$6.82K |
|
|
SDRL
640
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.51M | 0.02% |
1,992
+738
| +59% | +$2.38M |
|
641
Booz Allen Hamilton
BAH
$8.44B
| $5.51M | 0.02% |
218,417
+71,260
| +48% | +$1.93M |
|
642
Dick's Sporting Goods
DKS
$18.4B
| $5.48M | 0.02% |
105,908
-2,579
| -2% | -$142K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.02% |
138,725
-61
| -0% | -$2.51K |
|
644
Zillow
ZG
$7.85B
| $5.16M | 0.02% |
178,593
+3,237
| +2% | +$101K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $5.03M | 0.02% |
156,117
+120
| +0.1% | +$4.19K |
|
646
Urban Outfitters
URBN
$6.46B
| $5.01M | 0.02% |
143,286
+33,672
| +31% | +$1.3M |
|
|
FSL
647
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.02% |
+124,982
| New | +$5.19M |
|
|
TRCO
648
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | 0.02% |
93,196
-1,471
| -2% | -$82.1K |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.94M | 0.02% |
44,982
-11,416
| -20% | -$1.28M |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $4.91M | 0.02% |
40,272
-42
| -0.1% | -$5.41K |
|
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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.