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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
Cap. Flow
+$915M
Cap. Flow %
3.53%
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.9M
2
AAPL icon
Apple
AAPL
+$29.5M
3
SLB icon
SLB Ltd
SLB
+$27.3M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
CSCO icon
Cisco
CSCO
+$25.8M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$53.5M
2
BA icon
Boeing
BA
+$25.7M
3
NWL icon
Newell Brands
NWL
+$22.6M
4
HCA icon
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
MA icon
51
Mastercard
MA
$487B
$111M 0.43%
1,191,865
+45,940
+4% +$4.22M
BA icon
52
Boeing
BA
$167B
$111M 0.43%
801,094
-175,947
-18% -$25.7M
MCD icon
53
McDonald's
MCD
$192B
$106M 0.41%
1,118,657
+24,114
+2% +$2.33M
HON icon
54
Honeywell
HON
$77.9B
$100M 0.39%
1,096,062
-30,175
-3% -$2.81M
AIG icon
55
American International
AIG
$42B
$99.6M 0.38%
1,610,939
+20,214
+1% +$1.19M
LLY icon
56
Eli Lilly
LLY
$1.07T
$98.1M 0.38%
1,174,473
+36,198
+3% +$2.76M
COP icon
57
ConocoPhillips
COP
$141B
$97.7M 0.38%
1,591,171
+154,661
+11% +$10.1M
GS icon
58
Goldman Sachs
GS
$309B
$97.1M 0.38%
465,133
+17,812
+4% +$3.63M
SBUX icon
59
Starbucks
SBUX
$118B
$94.1M 0.36%
1,755,255
+60,559
+4% +$3.07M
LOW icon
60
Lowe's Companies
LOW
$119B
$92M 0.36%
1,373,500
+160,502
+13% +$11.4M
USB icon
61
US Bancorp
USB
$98.9B
$91.8M 0.35%
2,116,068
+61,124
+3% +$2.67M
SPG icon
62
Simon Property Group
SPG
$75.1B
$91.6M 0.35%
529,222
+26,399
+5% +$4.85M
NKE icon
63
Nike
NKE
$62.5B
$87.6M 0.34%
1,622,208
+34,998
+2% +$1.79M
ABT icon
64
Abbott
ABT
$182B
$87.5M 0.34%
1,783,262
+72,638
+4% +$3.49M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$87.2M 0.34%
1,032,140
+35,141
+4% +$3.03M
EBAY icon
66
eBay
EBAY
$50.3B
$85.9M 0.33%
3,388,791
+357,096
+12% +$8.91M
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$84.2M 0.33%
2,046,690
+12,089
+0.6% +$474K
AXP icon
68
American Express
AXP
$229B
$84.2M 0.33%
1,082,998
+26,879
+3% +$2.13M
KMI icon
69
Kinder Morgan
KMI
$70.6B
$83.1M 0.32%
2,164,914
+60,288
+3% +$2.52M
HPQ icon
70
HP
HPQ
$24.3B
$80.3M 0.31%
5,895,445
+494,362
+9% +$7.34M
UPS icon
71
United Parcel Service
UPS
$96B
$79.5M 0.31%
820,579
+27,223
+3% +$2.7M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$76.3M 0.29%
858,229
+25,681
+3% +$2.24M
COF icon
73
Capital One
COF
$127B
$76.3M 0.29%
867,403
+2,817
+0.3% +$237K
GD icon
74
General Dynamics
GD
$105B
$74.8M 0.29%
527,603
+111,115
+27% +$15.4M
LYB icon
75
LyondellBasell Industries
LYB
$18.9B
$73.9M 0.29%
713,558
-39,455
-5% -$3.97M
1 2
3
4 5

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EAM
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MFS
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CIM
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KAM
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PFM
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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.