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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
MYGN icon
1151
Myriad Genetics
MYGN
$476M
$27K ﹤0.01%
+796
New +$27.1K
VNCE icon
1152
Vince Holding Corp
VNCE
$79.9M
$27K ﹤0.01%
+227
New +$38K
CLVS
1153
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
310
+149
+93% +$12.8K
AYR
1154
DELISTED
Aircastle Ltd
AYR
$27K ﹤0.01%
+1,180
New +$28.1K
GHDX
1155
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
+977
New +$27.6K
SBY
1156
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27K ﹤0.01%
1,668
+2
+0.1% +$31
EBS icon
1157
Emergent Biosolutions
EBS
$379M
$26K ﹤0.01%
791
-626
-44% -$19.4K
HALO icon
1158
Halozyme
HALO
$9.88B
$26K ﹤0.01%
1,140
+787
+223% +$13.8K
SCL icon
1159
Stepan Co
SCL
$1.5B
$26K ﹤0.01%
+482
New +$23.8K
TWOU
1160
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
+27
New +$22.4K
PGNX
1161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
+3,536
New +$21.4K
CASC
1162
DELISTED
Cascadian Therapeutics, Inc.
CASC
$26K ﹤0.01%
1,137
-2,984
-72% -$47.2K
ARPI
1163
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$26K ﹤0.01%
1,429
-90
-6% -$1.7K
VEDL
1164
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
2,417
+40
+2% +$501
FPO
1165
DELISTED
First Potomac Realty Trust
FPO
$26K ﹤0.01%
2,491
-228
-8% -$2.46K
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
2,681
+133
+5% +$1.34K
BFS
1167
Saul Centers
BFS
$858M
$25K ﹤0.01%
511
-5
-1% -$260
LECO icon
1168
Lincoln Electric
LECO
$14.1B
$25K ﹤0.01%
+418
New +$27.7K
SNV
1169
DELISTED
Synovus
SNV
$25K ﹤0.01%
+797
New +$23K
SPNT icon
1170
SiriusPoint
SPNT
$3.03B
$25K ﹤0.01%
1,671
– –
SWX icon
1171
Southwest Gas
SWX
$6.64B
$25K ﹤0.01%
464
-1,408
-75% -$77.3K
TPCO
1172
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,607
-3,901
-71% -$66.2K
RSE
1173
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25K ﹤0.01%
1,553
+9
+0.6% +$157
ALSN icon
1174
Allison Transmission
ALSN
$9.51B
$24K ﹤0.01%
834
-932
-53% -$29K
GAS
1175
DELISTED
AGL Resources Inc
GAS
$24K ﹤0.01%
522
-44
-8% -$2.17K
45 46
47
48 49

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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.