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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 | |
|---|---|---|---|---|---|---|
|
EQC
826
DELISTED
Equity Commonwealth
EQC
| $291K | ﹤0.01% |
11,326
-61
| -0.5% | -$1.59K |
|
|
KYNB
827
Kyntra Bio
KYNB
$27.4M
| $290K | ﹤0.01% |
+494
| New | +$287K |
|
|
TOWR
828
DELISTED
Tower International, Inc.
TOWR
| $286K | ﹤0.01% |
10,988
-560
| -5% | -$15.3K |
|
829
Penske Automotive Group
PAG
$14.7B
| $285K | ﹤0.01% |
5,471
-7,941
| -59% | -$411K |
|
|
TBI
830
Trueblue
TBI
$227M
| $282K | ﹤0.01% |
9,423
-3,184
| -25% | -$89.7K |
|
831
KKR & Co
KKR
$89.1B
| $278K | ﹤0.01% |
12,155
+1,230
| +11% | +$28.3K |
|
|
NEWP
832
DELISTED
NEWPORT CORP
NEWP
| $278K | ﹤0.01% |
14,660
-2,345
| -14% | -$45.5K |
|
833
Align Technology
ALGN
$12.9B
| $276K | ﹤0.01% |
4,395
+2,024
| +85% | +$120K |
|
834
LXP Industrial Trust
LXP
$3.52B
| $276K | ﹤0.01% |
6,514
+1,528
| +31% | +$71.1K |
|
|
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
| $274K | ﹤0.01% |
7,506
| – | – |
|
836
MSCI
MSCI
$42.4B
| $267K | ﹤0.01% |
+4,331
| New | +$269K |
|
|
GIMO
837
DELISTED
Gigamon Inc.
GIMO
| $261K | ﹤0.01% |
7,924
+1,445
| +22% | +$42.6K |
|
838
Kilroy Realty
KRC
$4.59B
| $260K | ﹤0.01% |
3,870
+84
| +2% | +$5.98K |
|
839
Avista
AVA
$3.43B
| $259K | ﹤0.01% |
+8,435
| New | +$272K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $256K | ﹤0.01% |
7,230
-4,938
| -41% | -$182K |
|
841
CoreCivic
CXW
$2.94B
| $252K | ﹤0.01% |
7,633
+1,542
| +25% | +$56K |
|
842
Glacier Bancorp
GBCI
$6.36B
| $252K | ﹤0.01% |
8,572
-1,841
| -18% | -$50.5K |
|
843
W.P. Carey
WPC
$16.6B
| $251K | ﹤0.01% |
4,350
-27
| -0.6% | -$1.69K |
|
|
HPY
844
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $247K | ﹤0.01% |
+4,575
| New | +$240K |
|
845
Saic
SAIC
$4.95B
| $244K | ﹤0.01% |
4,611
+2,083
| +82% | +$109K |
|
846
Omega Healthcare
OHI
$15.3B
| $243K | ﹤0.01% |
7,073
+953
| +16% | +$35K |
|
847
Dave & Buster's
PLAY
$357M
| $242K | ﹤0.01% |
+6,694
| New | +$224K |
|
|
CBPX
848
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
11,408
+2,314
| +25% | +$51.9K |
|
849
ONE Gas
OGS
$5.01B
| $239K | ﹤0.01% |
5,619
| – | – |
|
850
American Homes 4 Rent
AMH
$12.1B
| $236K | ﹤0.01% |
14,693
-90
| -0.6% | -$1.51K |
|
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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.