We are live on ! Find out more
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
INN
976
Summit Hotel Properties
INN
$766M
$97K ﹤0.01%
7,466
+2,440
+49% +$32.5K
CDP icon
977
COPT Defense Properties
CDP
$4.32B
$96K ﹤0.01%
4,093
-23
-0.6% -$613
SRGA
978
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$96K ﹤0.01%
+497
New +$92.3K
CUZ icon
979
Cousins Properties
CUZ
$5.31B
$94K ﹤0.01%
3,200
+7
+0.2% +$201
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$94K ﹤0.01%
+764
New +$86.7K
ZLTQ
981
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$94K ﹤0.01%
3,195
+2,081
+187% +$62.8K
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
9,615
-49
-0.5% -$536
EAT icon
983
Brinker International
EAT
$8.82B
$93K ﹤0.01%
1,611
-2,498
-61% -$143K
NJR icon
984
New Jersey Resources
NJR
$6B
$93K ﹤0.01%
+3,367
New +$101K
NHI icon
985
National Health Investors
NHI
$3.79B
$92K ﹤0.01%
1,480
+11
+0.7% +$735
SWH
986
DELISTED
Stanley Black & Decker, Inc.
SWH
$92K ﹤0.01%
780
-220
-22% -$25.8K
FR icon
987
First Industrial Realty Trust
FR
$8.66B
$91K ﹤0.01%
4,875
-55
-1% -$1.1K
HPP
988
Hudson Pacific Properties
HPP
$758M
$91K ﹤0.01%
457
+22
+5% +$4.72K
ROG icon
989
Rogers Corp
ROG
$2.09B
$91K ﹤0.01%
+1,377
New +$102K
KRG icon
990
Kite Realty
KRG
$5.86B
$90K ﹤0.01%
3,684
-39
-1% -$1.05K
DYAX
991
DELISTED
DYAX CORPORATION
DYAX
$89K ﹤0.01%
3,340
-1,829
-35% -$48.5K
AKR icon
992
Acadia Realty Trust
AKR
$3.11B
$88K ﹤0.01%
3,021
-3
-0.1% -$95
CVGW
993
DELISTED
Calavo Growers
CVGW
$88K ﹤0.01%
+1,698
New +$88.4K
CLDT
994
Chatham Lodging
CLDT
$632M
$87K ﹤0.01%
3,299
-2,551
-44% -$71.8K
OSIS icon
995
OSI Systems
OSIS
$3.53B
$86K ﹤0.01%
1,214
+593
+95% +$42.9K
ESRT icon
996
Empire State Realty Trust
ESRT
$1B
$84K ﹤0.01%
4,900
+472
+11% +$8.5K
XPRO icon
997
Expro Ltd
XPRO
$1.64B
$83K ﹤0.01%
739
-569
-44% -$67.7K
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$83K ﹤0.01%
8,476
+5,759
+212% +$52.5K
CSG
999
DELISTED
CHAMBERS STR PPTYS COM
CSG
$83K ﹤0.01%
10,392
-4
-0% -$31
EQY
1000
DELISTED
Equity One
EQY
$82K ﹤0.01%
3,523
+88
+3% +$2.21K
38 39
40
41 42

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.