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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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $136K | ﹤0.01% |
2,352
-11
| -0.5% | -$659 |
|
927
Pebblebrook Hotel Trust
PEB
$2.18B
| $135K | ﹤0.01% |
3,145
-45
| -1% | -$1.96K |
|
|
CXP
928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $135K | ﹤0.01% |
5,501
-69
| -1% | -$1.82K |
|
929
Deckers Outdoor
DECK
$14.1B
| $134K | ﹤0.01% |
11,148
-10,452
| -48% | -$128K |
|
930
Quantum Corp
QMCO
$411M
| $134K | ﹤0.01% |
499
-63
| -11% | -$19.3K |
|
931
Tanger
SKT
$4.78B
| $134K | ﹤0.01% |
4,230
+20
| +0.5% | +$677 |
|
932
Healthcare Realty
HR
$7.56B
| $132K | ﹤0.01% |
5,510
+130
| +2% | +$3.33K |
|
|
CMRX
933
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
2,861
-2,299
| -45% | -$92.1K |
|
934
Diamondrock Hospitality Co
DRH
$2.68B
| $130K | ﹤0.01% |
10,119
+52
| +0.5% | +$702 |
|
|
ASRT
935
DELISTED
Assertio
ASRT
| $126K | ﹤0.01% |
+98
| New | +$134K |
|
936
Graphic Packaging
GPK
$3.35B
| $125K | ﹤0.01% |
9,009
-7,729
| -46% | -$111K |
|
937
HealthEquity
HQY
$8.71B
| $125K | ﹤0.01% |
+3,892
| New | +$104K |
|
938
Kforce
KFRC
$1.05B
| $125K | ﹤0.01% |
5,458
-893
| -14% | -$19.8K |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $125K | ﹤0.01% |
+2,870
| New | +$127K |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $124K | ﹤0.01% |
3,930
-5
| -0.1% | -$166 |
|
941
Consumer Portfolio Services
CPSS
$209M
| $122K | ﹤0.01% |
19,527
| – | – |
|
|
MPT
942
Medical Properties Trust
MPT
$2.84B
| $121K | ﹤0.01% |
9,193
+95
| +1% | +$1.32K |
|
|
LGF
943
DELISTED
Lions Gate Entertainment
LGF
| $121K | ﹤0.01% |
3,275
-12,586
| -79% | -$420K |
|
|
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $121K | ﹤0.01% |
3,330
+118
| +4% | +$4.29K |
|
|
PDM
945
Piedmont Realty Trust
PDM
$1.24B
| $120K | ﹤0.01% |
6,809
-73
| -1% | -$1.3K |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$2.01B
| $120K | ﹤0.01% |
5,530
+522
| +10% | +$11.9K |
|
|
TPH
947
DELISTED
Tri Pointe Homes
TPH
| $119K | ﹤0.01% |
7,751
+3,516
| +83% | +$52.3K |
|
948
Matsons
MATX
$6.11B
| $115K | ﹤0.01% |
+2,724
| New | +$114K |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $115K | ﹤0.01% |
1,575
-837
| -35% | -$53.8K |
|
950
Culp Inc
CULP
$45.2M
| $114K | ﹤0.01% |
3,693
+3,370
| +1,043% | +$92.5K |
|
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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.