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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 | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$1.23B
| $1.99M | 0.01% |
24,258
+691
| +3% | +$60.9K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $1.98M | 0.01% |
43,896
-45,893
| -51% | -$2.1M |
|
703
iShares MSCI South Africa ETF
EZA
$534M
| $1.88M | 0.01% |
28,655
-7,100
| -20% | -$480K |
|
704
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.87M | 0.01% |
32,805
-8,150
| -20% | -$482K |
|
|
GCI
705
DELISTED
Gannett Co., Inc
GCI
| $1.87M | 0.01% |
+133,603
| New | +$1.9M |
|
706
Prestige Consumer Healthcare
PBH
$2.47B
| $1.84M | 0.01% |
39,698
+38,385
| +2,923% | +$1.68M |
|
707
iShares Gold Trust
IAU
$62.8B
| $1.82M | 0.01% |
80,112
+18,400
| +30% | +$425K |
|
|
AHL
708
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.81M | 0.01% |
37,833
-5,582
| -13% | -$265K |
|
709
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.78M | 0.01% |
54,247
-16,148
| -23% | -$558K |
|
|
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | 0.01% |
58,566
-715
| -1% | -$22.7K |
|
711
Cirrus Logic
CRUS
$6.76B
| $1.67M | 0.01% |
49,149
+46,507
| +1,760% | +$1.64M |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.63M | 0.01% |
29,904
+13,689
| +84% | +$771K |
|
|
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | 0.01% |
35,770
-11,328
| -24% | -$516K |
|
714
PTC
PTC
$15.3B
| $1.58M | 0.01% |
38,555
+38,116
| +8,682% | +$1.51M |
|
715
Genpact
G
$6.22B
| $1.52M | 0.01% |
71,277
+58,905
| +476% | +$1.32M |
|
716
iShares China Large-Cap ETF
FXI
$4.32B
| $1.51M | 0.01% |
32,750
-18,650
| -36% | -$923K |
|
|
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | 0.01% |
42,900
+28,138
| +191% | +$935K |
|
718
Kaiser Aluminum
KALU
$2.48B
| $1.48M | 0.01% |
17,845
+16,706
| +1,467% | +$1.36M |
|
719
CNA Financial
CNA
$14.9B
| $1.48M | 0.01% |
38,631
-6,945
| -15% | -$276K |
|
720
Community Health Systems
CYH
$382M
| $1.46M | 0.01% |
28,072
-5,530
| -16% | -$248K |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.01% |
35,860
+3,330
| +10% | +$153K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.01% |
19,517
+18,678
| +2,226% | +$1.4M |
|
723
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | 0.01% |
12,294
-1,089
| -8% | -$123K |
|
|
FLTX
724
DELISTED
Fleetmatics Group PLC
FLTX
| $1.37M | 0.01% |
29,274
-7,185
| -20% | -$318K |
|
725
AMN Healthcare
AMN
$1.35B
| $1.36M | 0.01% |
+43,180
| New | +$1.13M |
|
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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.