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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
RARE icon
1076
Ultragenyx Pharmaceutical
RARE
$2.46B
$51K ﹤0.01%
+497
New +$38.6K
BHE icon
1077
Benchmark Electronics
BHE
$2.66B
$50K ﹤0.01%
+2,300
New +$54.5K
QTS
1078
DELISTED
QTS REALTY TRUST, INC.
QTS
$49K ﹤0.01%
1,343
+472
+54% +$17.5K
COVS
1079
DELISTED
Covisint Corporation
COVS
$49K ﹤0.01%
14,992
-4,747
-24% -$11.2K
PPO
1080
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$49K ﹤0.01%
825
-132
-14% -$7.83K
PGI
1081
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$48K ﹤0.01%
4,664
-8,446
-64% -$85.2K
ESI icon
1082
Element Solutions
ESI
$8.48B
$47K ﹤0.01%
1,821
– –
NRC icon
1083
NRC Health Common Stock
NRC
$412M
$47K ﹤0.01%
+3,275
New +$46.4K
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.81B
$47K ﹤0.01%
+1,384
New +$44.1K
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K ﹤0.01%
3,069
+337
+12% +$5.58K
MCHX icon
1086
Marchex
MCHX
$78M
$45K ﹤0.01%
9,136
-4,544
-33% -$21.3K
STOR
1087
DELISTED
STORE Capital Corporation
STOR
$45K ﹤0.01%
2,235
+963
+76% +$20.8K
MSCC
1088
DELISTED
Microsemi Corp
MSCC
$45K ﹤0.01%
+1,283
New +$45K
EXA
1089
DELISTED
EXA Corporation
EXA
$45K ﹤0.01%
4,078
– –
FSP
1090
Franklin Street Properties
FSP
$49.8M
$44K ﹤0.01%
3,890
-50
-1% -$597
HUBS icon
1091
HubSpot
HUBS
$12.9B
$44K ﹤0.01%
+895
New +$41.1K
PAC icon
1092
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$44K ﹤0.01%
644
-983
-60% -$69.1K
PCTY icon
1093
Paylocity
PCTY
$7.75B
$44K ﹤0.01%
1,229
-515
-30% -$16.6K
WIT icon
1094
Wipro
WIT
$19.5B
$44K ﹤0.01%
19,440
+4,432
+30% +$10K
VISN
1095
Vistance Networks Inc
VISN
$2.61B
$43K ﹤0.01%
+1,414
New +$43K
IDT icon
1096
IDT Corp
IDT
$1.67B
$43K ﹤0.01%
3,362
-703
-17% -$8.91K
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$43K ﹤0.01%
+1,887
New +$37.6K
NWY
1098
DELISTED
New York & Co Inc
NWY
$43K ﹤0.01%
16,225
-9,720
-37% -$24.9K
ARIA
1099
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$43K ﹤0.01%
+5,197
New +$46K
EXL
1100
DELISTED
EXCEL TRUST , INC COM STK
EXL
$43K ﹤0.01%
2,712
-107
-4% -$1.68K
42 43
44
45 46

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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.