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
(+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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.23B
| $235K | ﹤0.01% |
+7,251
| New | +$219K |
|
852
Carter's
CRI
$1.43B
| $234K | ﹤0.01% |
2,201
+1,850
| +527% | +$186K |
|
853
JetBlue
JBLU
$2.13B
| $234K | ﹤0.01% |
11,264
| – | – |
|
854
Ryman Hospitality Properties
RHP
$8.56B
| $233K | ﹤0.01% |
4,387
-1,693
| -28% | -$96.6K |
|
855
Marcus & Millichap
MMI
$1.2B
| $231K | ﹤0.01% |
5,017
-2,691
| -35% | -$115K |
|
856
Bloomin' Brands
BLMN
$754M
| $229K | ﹤0.01% |
10,707
| – | – |
|
857
Broadridge
BR
$18.4B
| $229K | ﹤0.01% |
4,584
-720
| -14% | -$38.4K |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $229K | ﹤0.01% |
9,144
-26,642
| -74% | -$697K |
|
859
Steris
STE
$22.9B
| $228K | ﹤0.01% |
3,532
-849
| -19% | -$57.3K |
|
|
BLOX
860
DELISTED
Infoblox Inc
BLOX
| $223K | ﹤0.01% |
+8,506
| New | +$215K |
|
861
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $221K | ﹤0.01% |
2,609
-185
| -7% | -$15.7K |
|
862
Spectrum Brands
SPB
$2.03B
| $220K | ﹤0.01% |
2,161
-8,312
| -79% | -$781K |
|
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $219K | ﹤0.01% |
2,087
-112
| -5% | -$11.9K |
|
|
MZTI
864
The Marzetti Company
MZTI
$3.05B
| $216K | ﹤0.01% |
2,375
-1,000
| -30% | -$91.7K |
|
|
ONCE
865
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | ﹤0.01% |
3,471
+1,488
| +75% | +$98.4K |
|
866
Icon
ICLR
$13.7B
| $208K | ﹤0.01% |
+3,093
| New | +$209K |
|
|
SCMP
867
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $208K | ﹤0.01% |
12,660
-4,618
| -27% | -$80.1K |
|
|
MBLY
868
DELISTED
Mobileye N.V.
MBLY
| $208K | ﹤0.01% |
3,913
+183
| +5% | +$8.67K |
|
|
OUTR
869
DELISTED
OUTERWALL INC
OUTR
| $207K | ﹤0.01% |
2,715
+467
| +21% | +$34.1K |
|
870
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $206K | ﹤0.01% |
1,673
-216
| -11% | -$26.6K |
|
871
Middleby
MIDD
$6.01B
| $206K | ﹤0.01% |
1,833
+1,025
| +127% | +$110K |
|
872
Omnicell
OMCL
$1.88B
| $206K | ﹤0.01% |
5,456
-1,468
| -21% | -$53.5K |
|
873
NNN REIT
NNN
$9.29B
| $205K | ﹤0.01% |
5,869
-16
| -0.3% | -$613 |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $205K | ﹤0.01% |
3,170
-630
| -17% | -$42.2K |
|
875
SITE Centers
SITC
$236M
| $204K | ﹤0.01% |
10,224
-33,572
| -77% | -$744K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.