We are live on ! Find out more
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
IL
1126
DELISTED
IntraLinks Holdings Inc.
IL
$36K ﹤0.01%
+3,036
New +$32.1K
CTO
1127
CTO Realty Growth
CTO
$756M
$35K ﹤0.01%
2,258
-324
-13% -$4.96K
REXR icon
1128
Rexford Industrial Realty
REXR
$8.63B
$35K ﹤0.01%
2,370
-115
-5% -$1.73K
RGEN icon
1129
Repligen
RGEN
$6.91B
$34K ﹤0.01%
+832
New +$30.5K
SIR
1130
DELISTED
SELECT INCOME REIT
SIR
$34K ﹤0.01%
3,742
-73
-2% -$747
ONE
1131
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$34K ﹤0.01%
+11,344
New +$32.3K
MGNX icon
1132
MacroGenics
MGNX
$233M
$33K ﹤0.01%
+874
New +$28.7K
FNHC
1133
DELISTED
FedNat Holding Company Common Stock
FNHC
$33K ﹤0.01%
+1,363
New +$37K
SGNT
1134
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$33K ﹤0.01%
1,339
-918
-41% -$22K
ANET icon
1135
Arista Networks
ANET
$199B
$32K ﹤0.01%
6,272
-82,752
-93% -$370K
TVTX icon
1136
Travere Therapeutics
TVTX
$5.17B
$32K ﹤0.01%
+962
New +$26.3K
XIFR
1137
XPLR Infrastructure LP
XIFR
$1.04B
$32K ﹤0.01%
796
– –
ECYT
1138
DELISTED
Endocyte, Inc. Common Stock
ECYT
$32K ﹤0.01%
6,180
– –
UGP icon
1139
Ultrapar
UGP
$6.66B
$30K ﹤0.01%
2,844
-4,356
-61% -$48.6K
CLDX icon
1140
Celldex Therapeutics
CLDX
$2.94B
$29K ﹤0.01%
76
+23
+43% +$9.13K
DXCM icon
1141
DexCom
DXCM
$29B
$29K ﹤0.01%
1,444
-52
-3% -$913
TSE
1142
DELISTED
Trinseo
TSE
$29K ﹤0.01%
1,096
– –
QUOT
1143
DELISTED
Quotient Technology Inc
QUOT
$29K ﹤0.01%
2,663
– –
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29K ﹤0.01%
1,543
– –
SIVB
1145
DELISTED
SVB Financial Group
SIVB
$29K ﹤0.01%
+204
New +$27.6K
GSM icon
1146
FerroAtlántica
GSM
$590M
$28K ﹤0.01%
+1,585
New +$31.6K
INFI
1147
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
2,590
-1,161
-31% -$14.9K
FPRX
1148
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28K ﹤0.01%
1,136
-934
-45% -$20.8K
AMBA icon
1149
Ambarella
AMBA
$3.04B
$27K ﹤0.01%
264
-2,451
-90% -$214K
CHKP icon
1150
Check Point Software Technologies
CHKP
$14.3B
$27K ﹤0.01%
+340
New +$28.7K
44 45
46
47 48

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.