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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 | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 0.02% |
115,831
-89
| -0.1% | -$4.23K |
|
652
Nabors Industries
NBR
$1.17B
| $4.91M | 0.02% |
6,801
+382
| +6% | +$288K |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 0.02% |
317,735
-3,340
| -1% | -$47.1K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.02% |
155,763
-3,172
| -2% | -$98.6K |
|
655
Assurant
AIZ
$13.9B
| $4.79M | 0.02% |
71,544
-41,185
| -37% | -$2.66M |
|
|
PPLI
656
People Inc
PPLI
$3.12B
| $4.79M | 0.02% |
336,077
-165,501
| -33% | -$2.19M |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | 0.02% |
94,184
+197
| +0.2% | +$9.39K |
|
658
Pilgrim's Pride
PPC
$7.13B
| $4.46M | 0.02% |
194,240
+138,247
| +247% | +$3.42M |
|
659
Transocean
RIG
$5.48B
| $4.36M | 0.02% |
270,559
-85,770
| -24% | -$1.55M |
|
|
S
660
DELISTED
Sprint Corporation
S
| $4.3M | 0.02% |
942,456
+137,605
| +17% | +$662K |
|
|
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.25M | 0.02% |
429,957
+1,338
| +0.3% | +$12.9K |
|
662
Liberty Media Series A
FWONA
$23.4B
| $4.18M | 0.02% |
172,378
-59
| -0% | -$1.52K |
|
663
Puma Biotechnology
PBYI
$398M
| $4.18M | 0.02% |
35,765
+34,203
| +2,190% | +$6.19M |
|
664
Trinity Industries
TRN
$2.92B
| $4.15M | 0.02% |
218,241
+65,901
| +43% | +$1.48M |
|
665
Royal Gold
RGLD
$16.6B
| $4.08M | 0.02% |
66,162
-19,892
| -23% | -$1.28M |
|
|
N
666
DELISTED
Netsuite Inc
N
| $3.99M | 0.02% |
43,466
+200
| +0.5% | +$18.9K |
|
667
RenaissanceRe
RNR
$13.8B
| $3.97M | 0.02% |
39,075
+28
| +0.1% | +$2.89K |
|
668
Westlake Corp
WLK
$9.26B
| $3.79M | 0.01% |
55,203
+7
| +0% | +$509 |
|
|
CIE
669
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.01% |
25,543
+2,427
| +10% | +$376K |
|
|
KITE
670
DELISTED
Kite Pharma, Inc.
KITE
| $3.71M | 0.01% |
60,780
+26,873
| +79% | +$1.53M |
|
671
MDU Resources
MDU
$4.18B
| $3.55M | 0.01% |
478,242
+781
| +0.2% | +$6.28K |
|
|
UNIT
672
Uniti Group
UNIT
$2.52B
| $3.45M | 0.01% |
+139,716
| New | +$3.77M |
|
673
Amdocs
DOX
$6.03B
| $3.45M | 0.01% |
63,206
+226
| +0.4% | +$12.4K |
|
674
Gold Fields
GFI
$28.8B
| $3.4M | 0.01% |
1,051,000
-24,000
| -2% | -$89.9K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.01% |
44,601
-38,040
| -46% | -$3.02M |
|
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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.