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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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$14.4B
| $396K | ﹤0.01% |
16,858
-6,145
| -27% | -$144K |
|
802
WaFd
WAFD
$2.71B
| $393K | ﹤0.01% |
16,812
-7,015
| -29% | -$157K |
|
803
Aecom
ACM
$9.46B
| $383K | ﹤0.01% |
11,570
-1,320
| -10% | -$43.6K |
|
804
iShares Global Infrastructure ETF
IGF
$10.9B
| $383K | ﹤0.01% |
9,431
-543
| -5% | -$23.3K |
|
|
LTRPA
805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
11,805
-19,292
| -62% | -$585K |
|
806
Archrock
AROC
$6.16B
| $379K | ﹤0.01% |
11,610
+10,826
| +1,381% | +$366K |
|
807
iShares Global Utilities ETF
JXI
$315M
| $378K | ﹤0.01% |
8,534
-168
| -2% | -$7.92K |
|
|
MYCC
808
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $376K | ﹤0.01% |
15,734
-2,350
| -13% | -$51.9K |
|
|
LOCK
809
DELISTED
LifeLock, Inc.
LOCK
| $374K | ﹤0.01% |
22,784
| – | – |
|
|
AD
810
Array Digital Infrastructure
AD
$3.04B
| $372K | ﹤0.01% |
9,888
-1,530
| -13% | -$58.5K |
|
811
Telefônica Brasil
VIV
$20.4B
| $363K | ﹤0.01% |
26,036
+12,090
| +87% | +$180K |
|
812
Equity Lifestyle Properties
ELS
$13.1B
| $360K | ﹤0.01% |
13,702
+230
| +2% | +$6.17K |
|
813
Gaming and Leisure Properties
GLPI
$13B
| $358K | ﹤0.01% |
9,766
-4,320
| -31% | -$159K |
|
814
Alexandria Real Estate Equities
ARE
$9.37B
| $356K | ﹤0.01% |
4,065
+882
| +28% | +$81.8K |
|
815
Opko Health
OPK
$1.02B
| $355K | ﹤0.01% |
22,092
+19,828
| +876% | +$308K |
|
816
Progress Software
PRGS
$1.75B
| $341K | ﹤0.01% |
12,395
-1,349
| -10% | -$36K |
|
817
Hanover Insurance
THG
$8.13B
| $341K | ﹤0.01% |
4,609
-5,545
| -55% | -$398K |
|
818
Rayonier Advanced Materials
RYAM
$562M
| $330K | ﹤0.01% |
20,324
| – | – |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $312K | ﹤0.01% |
10,589
+4,638
| +78% | +$143K |
|
|
RPXC
820
DELISTED
RPX Corporation
RPXC
| $311K | ﹤0.01% |
18,379
-5,122
| -22% | -$80.3K |
|
821
Ryder
R
$9.9B
| $308K | ﹤0.01% |
+3,523
| New | +$333K |
|
|
IQNT
822
DELISTED
Inteliquent, Inc.
IQNT
| $302K | ﹤0.01% |
16,433
-3,239
| -16% | -$58.3K |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $300K | ﹤0.01% |
4,756
-24,148
| -84% | -$1.43M |
|
|
TSNU
824
DELISTED
Tyson Foods, Inc.
TSNU
| $299K | ﹤0.01% |
5,798
-1,350
| -19% | -$68.3K |
|
|
SLCA
825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $296K | ﹤0.01% |
10,086
| – | – |
|
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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.