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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.35M | 0.01% |
158,572
+21,660
| +16% | +$456K |
|
677
Golar LNG
GLNG
$4.82B
| $3.25M | 0.01% |
69,391
+45,798
| +194% | +$1.99M |
|
|
KLXI
678
DELISTED
KLX Inc.
KLXI
| $3.23M | 0.01% |
86,788
+24,441
| +39% | +$883K |
|
679
Adeia
ADEA
$2.55B
| $3.18M | 0.01% |
316,790
+192,832
| +156% | +$1.98M |
|
680
Antero Resources
AR
$10.9B
| $3.13M | 0.01% |
91,106
+29,841
| +49% | +$1.18M |
|
681
RLJ Lodging Trust
RLJ
$1.88B
| $3.05M | 0.01% |
102,357
+46,309
| +83% | +$1.41M |
|
682
TSMC
TSM
$1.94T
| $3.04M | 0.01% |
134,002
-10,535
| -7% | -$251K |
|
683
Alamos Gold
AGI
$12B
| $2.97M | 0.01% |
524,340
-62,000
| -11% | -$400K |
|
684
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.85M | 0.01% |
274,545
+318
| +0.1% | +$3.48K |
|
|
B
685
Barrick Mining
B
$60.9B
| $2.76M | 0.01% |
258,560
+14,000
| +6% | +$171K |
|
686
Manhattan Associates
MANH
$11.9B
| $2.73M | 0.01% |
45,714
-5,210
| -10% | -$288K |
|
|
EXAS
687
DELISTED
Exact Sciences
EXAS
| $2.66M | 0.01% |
89,348
+18,016
| +25% | +$453K |
|
|
SPR
688
DELISTED
Spirit AeroSystems
SPR
| $2.51M | 0.01% |
45,572
+35,562
| +355% | +$1.91M |
|
|
AVNS
689
DELISTED
Avanos Medical
AVNS
| $2.45M | 0.01% |
60,419
+9,470
| +19% | +$425K |
|
690
Essent Group
ESNT
$6.28B
| $2.33M | 0.01% |
85,302
+73,919
| +649% | +$1.9M |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.31M | 0.01% |
90,180
+2,609
| +3% | +$63.7K |
|
|
AWH
692
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | 0.01% |
53,090
+32,506
| +158% | +$1.38M |
|
693
RH
RH
$3.33B
| $2.27M | 0.01% |
23,258
-3,736
| -14% | -$344K |
|
694
Telephone and Data Systems
TDS
$3.87B
| $2.27M | 0.01% |
77,056
-16,156
| -17% | -$464K |
|
695
Enanta Pharmaceuticals
ENTA
$362M
| $2.21M | 0.01% |
49,216
-1,617
| -3% | -$62.9K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $2.12M | 0.01% |
38,959
+4,802
| +14% | +$254K |
|
|
CBM
697
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.01% |
+48,205
| New | +$2M |
|
698
AngloGold Ashanti
AU
$39.4B
| $2.04M | 0.01% |
227,956
+81,570
| +56% | +$828K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $2.03M | 0.01% |
33,493
-1,157
| -3% | -$67.3K |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $2M | 0.01% |
77,357
-8
| -0% | -$243 |
|
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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.