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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
BKI
1051
DELISTED
Black Knight, Inc. Common Stock
BKI
$57K ﹤0.01%
+1,848
New +$53.4K
CRC
1052
DELISTED
California Resources Corporation
CRC
$57K ﹤0.01%
+941
New +$75.9K
LSG
1053
DELISTED
LAKE SHORE GOLD CORP
LSG
$57K ﹤0.01%
54,330
+16,716
+44% +$16.4K
TDAY
1054
USA Today Co
TDAY
$1.29B
$56K ﹤0.01%
3,113
– –
SABR icon
1055
Sabre
SABR
$716M
$56K ﹤0.01%
+2,339
New +$59K
RPT
1056
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$56K ﹤0.01%
3,428
-44
-1% -$770
HT
1057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56K ﹤0.01%
2,191
-41
-2% -$1.06K
ASR icon
1058
Grupo Aeroportuario del Sureste
ASR
$8.16B
$55K ﹤0.01%
385
-576
-60% -$83.5K
BC icon
1059
Brunswick
BC
$5.23B
$55K ﹤0.01%
1,078
– –
STNG icon
1060
Scorpio Tankers
STNG
$3.91B
$55K ﹤0.01%
+549
New +$52.7K
UAE icon
1061
iShares MSCI UAE ETF
UAE
$305M
$55K ﹤0.01%
2,745
– –
ONIT
1062
Onity Group
ONIT
$342M
$55K ﹤0.01%
+357
New +$51.9K
AAT
1063
American Assets Trust
AAT
$1.46B
$54K ﹤0.01%
1,384
-131
-9% -$5.31K
PRTS icon
1064
CarParts.com
PRTS
$42.6M
$54K ﹤0.01%
2,460
-311
-11% -$6.68K
SEB icon
1065
Seaboard Corp
SEB
$4.39B
$54K ﹤0.01%
15
+2
+15% +$7.15K
WHG icon
1066
Westwood Holdings Group
WHG
$185M
$54K ﹤0.01%
914
-336
-27% -$19.9K
FCH
1067
DELISTED
Felcor Lodging Trust
FCH
$54K ﹤0.01%
5,477
+621
+13% +$6.79K
AHT
1068
Ashford Hospitality Trust
AHT
$20.8M
$53K ﹤0.01%
6
– –
CPF icon
1069
Central Pacific Financial
CPF
$1.02B
$53K ﹤0.01%
+2,213
New +$51.6K
MDXG icon
1070
MiMedx Group
MDXG
$630M
$53K ﹤0.01%
4,553
+3,686
+425% +$37.9K
SNBR
1071
DELISTED
Sleep Number
SNBR
$53K ﹤0.01%
+1,771
New +$56K
TTM
1072
DELISTED
Tata Motors Limited
TTM
$53K ﹤0.01%
1,533
+466
+44% +$18.6K
CLCT
1073
DELISTED
Collectors Universe
CLCT
$53K ﹤0.01%
2,641
– –
GOV
1074
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
2,851
-152
-5% -$3.1K
QAT icon
1075
iShares MSCI Qatar ETF
QAT
$63.8M
$52K ﹤0.01%
2,274
– –
41 42
43
44 45

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.