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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
MFLX
1026
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$66K ﹤0.01%
+3,007
New +$68.2K
LTC
1027
LTC Properties
LTC
$2.13B
$65K ﹤0.01%
1,574
+13
+0.8% +$559
WNC icon
1028
Wabash National
WNC
$504M
$65K ﹤0.01%
5,191
-5,461
-51% -$76K
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$65K ﹤0.01%
4,148
+1
+0% +$17
PACW
1030
DELISTED
PacWest Bancorp
PACW
$65K ﹤0.01%
+1,399
New +$64.7K
MIC
1031
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65K ﹤0.01%
+785
New +$66.3K
GNBC
1032
DELISTED
Green Bancorp, Inc
GNBC
$65K ﹤0.01%
4,205
-711
-14% -$9.51K
PEI
1033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
202
-2
-1% -$674
PKY
1034
DELISTED
Parkway, Inc.
PKY
$64K ﹤0.01%
3,696
-49
-1% -$840
KCG
1035
DELISTED
KCG Holdings, Inc.
KCG
$64K ﹤0.01%
5,188
– –
CONE
1036
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
2,132
+571
+37% +$17.8K
MORE
1037
DELISTED
Monogram Residential Trust, Inc.
MORE
$63K ﹤0.01%
7,004
-46
-0.7% -$437
NBIX icon
1038
Neurocrine Biosciences
NBIX
$18.2B
$62K ﹤0.01%
1,293
+155
+14% +$6.57K
RDY icon
1039
Dr. Reddy's Laboratories
RDY
$9.8B
$62K ﹤0.01%
5,560
+1,690
+44% +$18.7K
BRSS
1040
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$62K ﹤0.01%
3,634
+1,329
+58% +$21.9K
ALX
1041
Alexander's
ALX
$1.36B
$61K ﹤0.01%
148
– –
PHIIK
1042
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$61K ﹤0.01%
+2,043
New +$67.2K
CSTM icon
1043
Constellium
CSTM
$3.76B
$60K ﹤0.01%
5,067
+1,644
+48% +$25.8K
HY icon
1044
Hyster-Yale Materials Handling
HY
$576M
$60K ﹤0.01%
860
-356
-29% -$25.9K
ABCW
1045
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$60K ﹤0.01%
1,573
-118
-7% -$4.28K
MOH icon
1046
Molina Healthcare
MOH
$10.4B
$59K ﹤0.01%
+837
New +$56K
FIVN icon
1047
FIVE9
FIVN
$2.08B
$58K ﹤0.01%
11,135
+7,992
+254% +$43.9K
MMSI icon
1048
Merit Medical Systems
MMSI
$4.82B
$58K ﹤0.01%
+2,674
New +$54.3K
GPT
1049
DELISTED
Gramercy Property Trust
GPT
$58K ﹤0.01%
826
+244
+42% +$19.6K
STAG icon
1050
STAG Industrial
STAG
$7.44B
$57K ﹤0.01%
2,844
-33
-1% -$718
40 41
42
43 44

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IC
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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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WC
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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.