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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
ADVS
1101
DELISTED
Advent Software Inc
ADVS
$43K ﹤0.01%
966
-144
-13% -$6.3K
VIPS icon
1102
Vipshop
VIPS
$7.26B
$42K ﹤0.01%
+1,909
New +$50.6K
VA
1103
DELISTED
Virgin America Inc.
VA
$42K ﹤0.01%
1,511
-253
-14% -$7.33K
ANIK icon
1104
Anika Therapeutics
ANIK
$215M
$41K ﹤0.01%
1,250
-3,560
-74% -$127K
CALX icon
1105
Calix
CALX
$2.24B
$41K ﹤0.01%
5,342
-2,780
-34% -$22.7K
ISEE
1106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K ﹤0.01%
+780
New +$38.8K
RPTP
1107
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$41K ﹤0.01%
+2,599
New +$31.6K
SFR
1108
DELISTED
Starwood Waypoint Homes
SFR
$40K ﹤0.01%
1,677
-33
-2% -$844
ACAD icon
1109
Acadia Pharmaceuticals
ACAD
$4.51B
$39K ﹤0.01%
924
+191
+26% +$7.39K
CSR
1110
Centerspace
CSR
$952M
$39K ﹤0.01%
547
+22
+4% +$1.59K
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$39K ﹤0.01%
2,931
-73
-2% -$1.16K
NVAX icon
1112
Novavax
NVAX
$1.21B
$38K ﹤0.01%
172
+89
+107% +$15.6K
EEFT icon
1113
Euronet Worldwide
EEFT
$3.19B
$37K ﹤0.01%
+594
New +$35.3K
IBN icon
1114
ICICI Bank
IBN
$107B
$37K ﹤0.01%
3,887
-18,038
-82% -$169K
TRNO icon
1115
Terreno Realty
TRNO
$7.58B
$37K ﹤0.01%
1,854
-10
-0.5% -$212
FFG
1116
DELISTED
FBL Financial Group
FFG
$37K ﹤0.01%
+634
New +$37.6K
DFRG
1117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$37K ﹤0.01%
2,006
– –
FNFV
1118
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$37K ﹤0.01%
2,391
– –
SNOW
1119
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$37K ﹤0.01%
+3,211
New +$35.3K
TLN
1120
DELISTED
Talen Energy Corporation
TLN
$37K ﹤0.01%
+2,153
New +$40.6K
IRC
1121
DELISTED
INLAND REAL ESTATE CORP
IRC
$37K ﹤0.01%
3,886
-204
-5% -$2.09K
SRDX
1122
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,541
– –
RVNC
1123
DELISTED
Revance Therapeutics, Inc.
RVNC
$36K ﹤0.01%
+1,126
New +$29K
DOOR
1124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36K ﹤0.01%
+517
New +$35.5K
OTIC
1125
DELISTED
Otonomy, Inc.
OTIC
$36K ﹤0.01%
+1,556
New +$43.6K
43 44
45
46 47

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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.