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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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$32.2B
| $899K | ﹤0.01% |
15,703
+7,421
| +90% | +$428K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $839K | ﹤0.01% |
+5,732
| New | +$796K |
|
753
El Pollo Loco
LOCO
$503M
| $829K | ﹤0.01% |
40,025
+31,431
| +366% | +$762K |
|
|
AL
754
DELISTED
Air Lease Corp
AL
| $807K | ﹤0.01% |
23,813
-21,547
| -48% | -$816K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $781K | ﹤0.01% |
+16,480
| New | +$770K |
|
756
GoPro
GPRO
$120M
| $763K | ﹤0.01% |
14,474
+7,065
| +95% | +$363K |
|
757
Genworth Financial
GNW
$3.86B
| $745K | ﹤0.01% |
98,430
-599,040
| -86% | -$4.78M |
|
758
Starwood Property Trust
STWD
$6.12B
| $744K | ﹤0.01% |
34,510
+14,710
| +74% | +$349K |
|
|
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | ﹤0.01% |
3,501
-15,116
| -81% | -$3.54M |
|
760
Northwest Bancshares
NWBI
$2.33B
| $729K | ﹤0.01% |
56,875
+39,303
| +224% | +$485K |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $729K | ﹤0.01% |
20,064
+16,141
| +411% | +$511K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $729K | ﹤0.01% |
+20,973
| New | +$640K |
|
763
Shake Shack
SHAK
$2.54B
| $722K | ﹤0.01% |
+11,983
| New | +$818K |
|
|
LVNTA
764
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $715K | ﹤0.01% |
18,204
+14,184
| +353% | +$596K |
|
|
AIV
765
Aimco
AIV
$377M
| $711K | ﹤0.01% |
144,513
-421,365
| -74% | -$2.13M |
|
|
DYN
766
DELISTED
Dynegy, Inc.
DYN
| $683K | ﹤0.01% |
23,350
-112,649
| -83% | -$3.66M |
|
|
EVER
767
DELISTED
Everbank Financial Corp
EVER
| $678K | ﹤0.01% |
34,485
+31,635
| +1,110% | +$592K |
|
|
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $668K | ﹤0.01% |
21,482
| – | – |
|
769
Designer Brands
DBI
$315M
| $661K | ﹤0.01% |
+19,816
| New | +$708K |
|
770
ICU Medical
ICUI
$4.16B
| $657K | ﹤0.01% |
6,872
+1,718
| +33% | +$161K |
|
771
B2Gold
BTG
$4.98B
| $652K | ﹤0.01% |
426,262
| – | – |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $646K | ﹤0.01% |
22,040
-780
| -3% | -$23.5K |
|
|
NSM
773
DELISTED
Nationstar Mortgage Holdings
NSM
| $640K | ﹤0.01% |
38,100
+37,272
| +4,501% | +$808K |
|
774
SouthState Bank Corp
SSB
$10.3B
| $628K | ﹤0.01% |
+8,266
| New | +$590K |
|
775
SLM Corp
SLM
$4.83B
| $580K | ﹤0.01% |
58,793
-8,420
| -13% | -$85.2K |
|
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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.