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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $73.7M | 0.28% |
546,014
+19,851
| +4% | +$2.85M |
|
77
Accenture
ACN
$94.3B
| $72.6M | 0.28% |
749,649
+33,442
| +5% | +$3.2M |
|
78
Occidental Petroleum
OXY
$54.6B
| $71.8M | 0.28% |
924,764
+12,368
| +1% | +$966K |
|
79
Booking.com
BKNG
$145B
| $70.8M | 0.27% |
1,536,750
+54,650
| +4% | +$2.61M |
|
80
DuPont de Nemours
DD
$18.9B
| $69.9M | 0.27% |
539,685
+6,618
| +1% | +$857K |
|
81
Morgan Stanley
MS
$337B
| $68.6M | 0.27% |
1,768,972
+2,418
| +0.1% | +$92K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $68.2M | 0.26% |
1,123,186
+35,299
| +3% | +$2.38M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $68M | 0.26% |
732,655
+584
| +0.1% | +$52.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $67.2M | 0.26% |
1,399,448
+16,287
| +1% | +$824K |
|
85
Colgate-Palmolive
CL
$73.6B
| $66.7M | 0.26% |
1,020,379
+4,040
| +0.4% | +$274K |
|
86
McKesson
MCK
$99.5B
| $65.4M | 0.25% |
290,762
+23,768
| +9% | +$5.5M |
|
87
Ford
F
$58.5B
| $65.1M | 0.25% |
4,335,954
+272,639
| +7% | +$4.23M |
|
88
EOG Resources
EOG
$74.7B
| $64.9M | 0.25% |
741,793
+98,856
| +15% | +$9.14M |
|
89
Danaher
DHR
$138B
| $63.9M | 0.25% |
1,111,510
+41,324
| +4% | +$2.37M |
|
90
MetLife
MET
$61.2B
| $63.1M | 0.24% |
1,264,769
+23,550
| +2% | +$1.12M |
|
91
Texas Instruments
TXN
$255B
| $63M | 0.24% |
1,223,971
-66,624
| -5% | -$3.68M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $62.5M | 0.24% |
2,369,335
+78,108
| +3% | +$2.08M |
|
93
Thermo Fisher Scientific
TMO
$208B
| $61.6M | 0.24% |
475,104
+25,099
| +6% | +$3.27M |
|
94
Target
TGT
$63.7B
| $61.6M | 0.24% |
754,767
+65,067
| +9% | +$5.27M |
|
95
Lockheed Martin
LMT
$134B
| $61.1M | 0.24% |
328,414
+15,990
| +5% | +$3.08M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61M | 0.24% |
342,206
-15,719
| -4% | -$2.6M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $60.8M | 0.23% |
570,145
+24,172
| +4% | +$2.8M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.7M | 0.23% |
713,506
-43,449
| -6% | -$3.74M |
|
99
Vanguard FTSE Europe ETF
VGK
$30.1B
| $59.6M | 0.23% |
1,103,545
| – | – |
|
100
Baxter International
BAX
$12.1B
| $59.4M | 0.23% |
1,563,246
+379,369
| +32% | +$14.2M |
|
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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.