We are live on ! Find out more
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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$8.76B
$557K ﹤0.01%
+3,698
New +$529K
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
$556K ﹤0.01%
2,226
-1,005
-31% -$280K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$4.89B
$551K ﹤0.01%
10,771
-1,673
-13% -$89.1K
AGO icon
779
Assured Guaranty
AGO
$3.73B
$545K ﹤0.01%
22,711
+4,614
+25% +$128K
GEO icon
780
The GEO Group
GEO
$4B
$545K ﹤0.01%
23,946
-1,824
-7% -$47K
WRI
781
DELISTED
Weingarten Realty Investors
WRI
$518K ﹤0.01%
15,854
-1,378
-8% -$46.7K
QLIK
782
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$517K ﹤0.01%
+14,790
New +$524K
FRAN
783
DELISTED
Francesca's Holdings Corporation
FRAN
$510K ﹤0.01%
3,153
– –
KING
784
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$504K ﹤0.01%
+35,378
New +$548K
FIVE icon
785
Five Below
FIVE
$11.6B
$500K ﹤0.01%
+12,652
New +$459K
PEGI
786
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$491K ﹤0.01%
17,286
– –
CBPO
787
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$488K ﹤0.01%
4,234
+3,808
+894% +$400K
CDW icon
788
CDW
CDW
$18.9B
$482K ﹤0.01%
14,058
+6,935
+97% +$259K
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
$463K ﹤0.01%
6,413
-7,467
-54% -$570K
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$458K ﹤0.01%
+11,406
New +$394K
MAA icon
791
Mid-America Apartment Communities
MAA
$16B
$452K ﹤0.01%
6,202
+1,081
+21% +$81.7K
HSNI
792
DELISTED
HSN, Inc.
HSNI
$452K ﹤0.01%
+6,435
New +$433K
JD icon
793
JD.com
JD
$43.5B
$445K ﹤0.01%
13,055
+1,461
+13% +$49.7K
STRZA
794
DELISTED
Starz - Series A
STRZA
$444K ﹤0.01%
9,934
-1,398
-12% -$55.7K
CHRS icon
795
Coherus Oncology
CHRS
$217M
$441K ﹤0.01%
+15,246
New +$385K
COR
796
DELISTED
Coresite Realty Corporation
COR
$421K ﹤0.01%
9,255
+8,291
+860% +$395K
SVU
797
DELISTED
SUPERVALU Inc.
SVU
$419K ﹤0.01%
7,398
+4,680
+172% +$312K
THC icon
798
Tenet Healthcare
THC
$22.2B
$405K ﹤0.01%
+6,996
New +$357K
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$402K ﹤0.01%
+7,536
New +$380K
USIG icon
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$399K ﹤0.01%
7,342
-298
-4% -$16.5K
30 31
32
33 34

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.