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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
CPHD
1001
DELISTED
Cepheid Inc
CPHD
$82K ﹤0.01%
1,344
+371
+38% +$21.2K
UE icon
1002
Urban Edge Properties
UE
$2.9B
$81K ﹤0.01%
3,879
-17
-0.4% -$383
EGP icon
1003
EastGroup Properties
EGP
$11.2B
$80K ﹤0.01%
1,415
-6
-0.4% -$348
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
$80K ﹤0.01%
2,611
+220
+9% +$6.96K
NEFF
1005
DELISTED
Neff Corporation
NEFF
$79K ﹤0.01%
7,826
+4,506
+136% +$50.2K
STS
1006
DELISTED
Supreme Industries Inc Class A
STS
$78K ﹤0.01%
9,151
– –
ELME
1007
Elme Communities
ELME
$145M
$77K ﹤0.01%
2,969
-20
-0.7% -$514
ANAC
1008
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$76K ﹤0.01%
982
+767
+357% +$50.3K
CLW icon
1009
Clearwater Paper
CLW
$348M
$75K ﹤0.01%
+1,307
New +$80.7K
EVRI
1010
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
9,699
-1,837
-16% -$14.4K
VVX icon
1011
V2X
VVX
$2.7B
$75K ﹤0.01%
3,024
-15,313
-84% -$394K
ZAGG
1012
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$74K ﹤0.01%
9,336
– –
LIOX
1013
DELISTED
Lionbridge Technologies
LIOX
$73K ﹤0.01%
11,897
-5,199
-30% -$30.4K
AEC
1014
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$73K ﹤0.01%
2,542
-34
-1% -$940
CASH icon
1015
Pathward Financial
CASH
$1.88B
$71K ﹤0.01%
4,968
-1,086
-18% -$14.9K
NYRT
1016
DELISTED
New York REIT, Inc.
NYRT
$71K ﹤0.01%
718
-8
-1% -$781
EE
1017
DELISTED
El Paso Electric Company
EE
$71K ﹤0.01%
+2,035
New +$74.2K
DWSN icon
1018
Dawson Geophysical
DWSN
$130M
$70K ﹤0.01%
15,733
+7,906
+101% +$40.5K
SHOR
1019
DELISTED
ShoreTel, Inc.
SHOR
$70K ﹤0.01%
10,373
-1,290
-11% -$8.95K
SSRG
1020
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$69K ﹤0.01%
7,869
– –
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.56B
$67K ﹤0.01%
2,621
-11
-0.4% -$312
VRE
1022
DELISTED
Veris Residential
VRE
$67K ﹤0.01%
3,656
-63
-2% -$1.15K
EDR
1023
DELISTED
Education Realty Trust Inc
EDR
$67K ﹤0.01%
2,133
+82
+4% +$2.73K
CZR icon
1024
Caesars Entertainment
CZR
$6.06B
$66K ﹤0.01%
+8,439
New +$62.6K
TIME
1025
DELISTED
Time Inc.
TIME
$66K ﹤0.01%
2,849
-19,722
-87% -$450K
39 40
41
42 43

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EAM
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MFS
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CIM
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KAM
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PFM
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BWM
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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.