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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
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
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K ﹤0.01%
12,594
+2,608
+26% +$47K
CBT icon
877
Cabot Corp
CBT
$4.72B
$198K ﹤0.01%
5,322
-3,010
-36% -$130K
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
$198K ﹤0.01%
4,399
– –
SYA
879
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$197K ﹤0.01%
8,163
– –
SKX
880
DELISTED
Skechers
SKX
$192K ﹤0.01%
5,241
-9,180
-64% -$295K
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$192K ﹤0.01%
3,336
-2,789
-46% -$164K
NRF
882
DELISTED
NorthStar Realty Finance Corp.
NRF
$191K ﹤0.01%
+6,015
New +$216K
BBSI icon
883
Barrett Business Services
BBSI
$1.01B
$188K ﹤0.01%
20,692
+11,600
+128% +$117K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K ﹤0.01%
4,307
+373
+9% +$18.6K
W icon
885
Wayfair
W
$11.8B
$186K ﹤0.01%
+4,937
New +$160K
CORE
886
DELISTED
Core Mark Holding Co., Inc.
CORE
$186K ﹤0.01%
6,274
-3,390
-35% -$96K
HME
887
DELISTED
HOME PROPERTIES, INC
HME
$186K ﹤0.01%
2,547
-2,780
-52% -$202K
SVC
888
Service Properties Trust
SVC
$1.05B
$185K ﹤0.01%
1,296
-18
-1% -$2.73K
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$185K ﹤0.01%
4,911
-1,114
-18% -$44.6K
TCO
890
DELISTED
Taubman Centers Inc.
TCO
$182K ﹤0.01%
2,619
-136
-5% -$10.1K
BOBE
891
DELISTED
Bob Evans Farms, Inc.
BOBE
$182K ﹤0.01%
3,568
+964
+37% +$44.8K
DHC
892
Diversified Healthcare Trust
DHC
$2.15B
$180K ﹤0.01%
10,327
-77
-0.7% -$1.52K
BOX icon
893
Box
BOX
$4.49B
$179K ﹤0.01%
+9,607
New +$169K
VAC icon
894
Marriott Vacations Worldwide
VAC
$3.53B
$176K ﹤0.01%
+1,920
New +$164K
BCC icon
895
Boise Cascade
BCC
$2.73B
$174K ﹤0.01%
4,735
-24,239
-84% -$887K
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
$172K ﹤0.01%
8,879
+36
+0.4% +$746
RATE
897
DELISTED
Bankrate Inc
RATE
$171K ﹤0.01%
+16,313
New +$197K
AZPN
898
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$171K ﹤0.01%
3,750
-21,952
-85% -$1M
THO icon
899
Thor Industries
THO
$4.06B
$170K ﹤0.01%
3,023
-598
-17% -$36.2K
CUBE icon
900
CubeSmart
CUBE
$9.61B
$168K ﹤0.01%
7,262
-10
-0.1% -$236
34 35
36
37 38

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.