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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 | |
|---|---|---|---|---|---|---|
|
ITC
901
DELISTED
ITC HOLDINGS CORP
ITC
| $167K | ﹤0.01% |
5,201
-40,131
| -89% | -$1.4M |
|
|
KNL
902
DELISTED
Knoll, Inc.
KNL
| $167K | ﹤0.01% |
+6,679
| New | +$158K |
|
903
Highwoods Properties
HIW
$3.79B
| $166K | ﹤0.01% |
4,155
+74
| +2% | +$3.18K |
|
|
DPLO
904
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $165K | ﹤0.01% |
3,687
+2,856
| +344% | +$107K |
|
|
EGRX
905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $161K | ﹤0.01% |
+1,993
| New | +$130K |
|
906
Douglas Emmett
DEI
$2.05B
| $160K | ﹤0.01% |
5,927
-158
| -3% | -$4.58K |
|
907
Infosys
INFY
$51B
| $160K | ﹤0.01% |
20,216
-390,648
| -95% | -$3.17M |
|
908
California Water Service
CWT
$3.1B
| $159K | ﹤0.01% |
+6,939
| New | +$166K |
|
909
EPR Properties
EPR
$4.89B
| $158K | ﹤0.01% |
2,876
-31
| -1% | -$1.8K |
|
|
CTCT
910
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $158K | ﹤0.01% |
5,501
+415
| +8% | +$13.2K |
|
|
VGR
911
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
12,008
+1,288
| +12% | +$16K |
|
|
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
| $156K | ﹤0.01% |
6,463
-67,490
| -91% | -$1.75M |
|
913
East-West Bancorp
EWBC
$17.8B
| $155K | ﹤0.01% |
3,449
-144,238
| -98% | -$6.18M |
|
914
Liberty Broadband Class A
LBRDA
$4.89B
| $155K | ﹤0.01% |
3,041
-2,399
| -44% | -$128K |
|
|
ISLE
915
DELISTED
Isle of Capri Casinos Inc
ISLE
| $148K | ﹤0.01% |
8,131
| – | – |
|
916
ePlus
PLUS
$2.43B
| $147K | ﹤0.01% |
7,656
-1,992
| -21% | -$41.6K |
|
|
BEE
917
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $146K | ﹤0.01% |
12,077
+71
| +0.6% | +$866 |
|
|
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | ﹤0.01% |
10,426
-133
| -1% | -$2.02K |
|
|
HUB.B
919
DELISTED
HUBBELL INC CL-B
HUB.B
| $143K | ﹤0.01% |
1,319
-2,320
| -64% | -$255K |
|
|
AVOL
920
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $142K | ﹤0.01% |
+6,165
| New | +$141K |
|
|
HRG
921
DELISTED
HRG Group, Inc.
HRG
| $142K | ﹤0.01% |
+10,937
| New | +$138K |
|
|
ELLI
922
DELISTED
Ellie Mae Inc
ELLI
| $141K | ﹤0.01% |
+2,014
| New | +$125K |
|
|
TMH
923
DELISTED
Team Health Holdings Inc
TMH
| $140K | ﹤0.01% |
2,143
-1,213
| -36% | -$73.3K |
|
924
Sunstone Hotel Investors
SHO
$2.19B
| $137K | ﹤0.01% |
9,156
-30
| -0.3% | -$472 |
|
925
Sun Communities
SUI
$15.8B
| $137K | ﹤0.01% |
2,212
-10
| -0.5% | -$634 |
|
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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.