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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
MEI icon
951
Methode Electronics
MEI
$458M
$112K ﹤0.01%
+4,084
New +$183K
ACOR
952
DELISTED
Acorda Therapeutics
ACOR
$112K ﹤0.01%
28
– –
MPWR icon
953
Monolithic Power Systems
MPWR
$61.4B
$111K ﹤0.01%
2,180
-1,101
-34% -$58.3K
ITGR icon
954
Integer Holdings
ITGR
$3.39B
$109K ﹤0.01%
2,219
-292
-12% -$14.2K
RYAAY icon
955
Ryanair
RYAAY
$30B
$109K ﹤0.01%
3,737
-13,364
-78% -$371K
ALDR
956
DELISTED
Alder Biopharmaceuticals
ALDR
$109K ﹤0.01%
2,060
+386
+23% +$14K
HLX icon
957
Helix Energy Solutions
HLX
$1.34B
$108K ﹤0.01%
8,545
-1,665
-16% -$26.3K
HTWR
958
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$108K ﹤0.01%
1,484
+997
+205% +$77.8K
BLT
959
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$106K ﹤0.01%
9,662
-6,722
-41% -$82.3K
AIQ
960
DELISTED
Alliance Healthcare Services
AIQ
$106K ﹤0.01%
5,658
-166
-3% -$3.47K
BDN
961
Brandywine Realty Trust
BDN
$509M
$105K ﹤0.01%
7,917
-71
-0.9% -$1.03K
SCAI
962
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$104K ﹤0.01%
2,717
+2,442
+888% +$92.5K
ARC
963
DELISTED
ARC Document Solutions, Inc.
ARC
$104K ﹤0.01%
13,675
+511
+4% +$4.16K
MTN icon
964
Vail Resorts
MTN
$5.7B
$103K ﹤0.01%
942
+401
+74% +$41.9K
AVG
965
DELISTED
AVG Technologies N.V.
AVG
$103K ﹤0.01%
3,767
-12,433
-77% -$303K
PDLI
966
DELISTED
PDL BioPharma, Inc.
PDLI
$102K ﹤0.01%
15,909
+6,531
+70% +$43.7K
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
$102K ﹤0.01%
4,390
-4
-0.1% -$100
GBX icon
968
The Greenbrier Companies
GBX
$1.57B
$101K ﹤0.01%
2,152
-108
-5% -$6.45K
SMG icon
969
ScottsMiracle-Gro
SMG
$4.09B
$101K ﹤0.01%
+1,704
New +$108K
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101K ﹤0.01%
+1,855
New +$96.3K
ALR
971
DELISTED
Alere Inc
ALR
$100K ﹤0.01%
+1,890
New +$95.1K
PLUG icon
972
Plug Power
PLUG
$2.65B
$99K ﹤0.01%
40,257
-3,741
-9% -$9.79K
EPM icon
973
Evolution Petroleum
EPM
$133M
$98K ﹤0.01%
14,841
+9,263
+166% +$63.3K
KG
974
Kestrel Group
KG
$66.1M
$98K ﹤0.01%
311
– –
RSYS
975
DELISTED
Radisys Corp
RSYS
$98K ﹤0.01%
38,452
– –
37 38
39
40 41

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KAM
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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.