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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.55B
| $1.35M | 0.01% |
+37,546
| New | +$1.29M |
|
|
AFSI
727
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.01% |
40,104
+8,608
| +27% | +$260K |
|
728
Suncor Energy
SU
$77.7B
| $1.31M | 0.01% |
47,530
-19,680
| -29% | -$595K |
|
729
Advanced Drainage Systems
WMS
$10.6B
| $1.3M | 0.01% |
44,302
+6,373
| +17% | +$189K |
|
730
Ericsson
ERIC
$32.1B
| $1.26M | ﹤0.01% |
120,330
-16,750
| -12% | -$194K |
|
731
Cal-Maine
CALM
$4.43B
| $1.24M | ﹤0.01% |
23,802
+22,324
| +1,510% | +$1.1M |
|
|
HAWK
732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23M | ﹤0.01% |
29,879
+251
| +0.8% | +$9.36K |
|
733
Jack in the Box
JACK
$314M
| $1.11M | ﹤0.01% |
12,607
-3,792
| -23% | -$341K |
|
|
LCI
734
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
4,623
+3,713
| +408% | +$891K |
|
|
HNT
735
DELISTED
HEALTH NET INC
HNT
| $1.08M | ﹤0.01% |
16,853
+6,777
| +67% | +$405K |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $1.05M | ﹤0.01% |
16,271
+8,925
| +121% | +$559K |
|
737
AerCap
AER
$23.4B
| $990K | ﹤0.01% |
+21,630
| New | +$1.02M |
|
|
DCH
738
Dauch Corp
DCH
$1.31B
| $989K | ﹤0.01% |
+47,314
| New | +$1.14M |
|
739
iShares MSCI EAFE ETF
EFA
$76.4B
| $988K | ﹤0.01% |
15,566
-1,763
| -10% | -$117K |
|
|
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
| $987K | ﹤0.01% |
45,463
+30,493
| +204% | +$658K |
|
741
Outfront Media
OUT
$5.75B
| $984K | ﹤0.01% |
39,601
-772
| -2% | -$21.2K |
|
742
Ligand Pharmaceuticals
LGND
$5.77B
| $979K | ﹤0.01% |
15,554
+13,972
| +883% | +$762K |
|
|
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
| $978K | ﹤0.01% |
8,031
+5,135
| +177% | +$677K |
|
744
Unilever
UL
$142B
| $976K | ﹤0.01% |
+20,197
| New | +$998K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | ﹤0.01% |
39,341
+7,101
| +22% | +$165K |
|
746
Allegion
ALLE
$13.5B
| $949K | ﹤0.01% |
15,775
+432
| +3% | +$26.5K |
|
747
ON Semiconductor
ON
$30.7B
| $944K | ﹤0.01% |
80,771
-8,437
| -9% | -$104K |
|
748
Teradyne
TER
$50B
| $928K | ﹤0.01% |
48,090
-8,020
| -14% | -$160K |
|
|
WCN
749
Waste Connections
WCN
$43.6B
| $926K | ﹤0.01% |
29,477
-6,523
| -18% | -$208K |
|
750
SK Telecom
SKM
$11.4B
| $915K | ﹤0.01% |
+22,415
| New | +$980K |
|
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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.