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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
PNC icon
101
PNC Financial Services
PNC
$99.6B
$59.2M 0.23%
619,377
+10,724
+2% +$1.01M
DUK icon
102
Duke Energy
DUK
$100B
$58.9M 0.23%
834,034
+31,557
+4% +$2.38M
CAH icon
103
Cardinal Health
CAH
$53.7B
$58.6M 0.23%
701,035
+37,989
+6% +$3.35M
GM icon
104
General Motors
GM
$78.7B
$58.1M 0.22%
1,741,735
+232,001
+15% +$8.27M
CAT icon
105
Caterpillar
CAT
$402B
$58M 0.22%
683,515
+12,240
+2% +$1.05M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$56.6M 0.22%
313,138
+74,641
+31% +$12.9M
BNY
107
Bank of New York Mellon
BNY
$107B
$55M 0.21%
1,309,896
+33,305
+3% +$1.42M
AET
108
DELISTED
Aetna Inc
AET
$54.4M 0.21%
426,952
+4,989
+1% +$570K
TJX icon
109
TJX Companies
TJX
$173B
$54.4M 0.21%
1,644,064
+52,022
+3% +$1.73M
FDX icon
110
FedEx
FDX
$73.5B
$54.4M 0.21%
319,141
-3,488
-1% -$607K
ALL icon
111
Allstate
ALL
$67.3B
$53.9M 0.21%
831,607
+16,347
+2% +$1.12M
COR icon
112
Cencora
COR
$60.5B
$53.2M 0.21%
499,966
+24,114
+5% +$2.72M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$69.9B
$53.1M 0.21%
104,053
+8,032
+8% +$3.92M
ELV icon
114
Elevance Health
ELV
$82.1B
$52.9M 0.2%
322,416
+5,201
+2% +$831K
PSX icon
115
Phillips 66
PSX
$83.3B
$52.8M 0.2%
654,824
+8,190
+1% +$651K
WMB icon
116
Williams Companies
WMB
$86.6B
$52.4M 0.2%
913,199
+23,810
+3% +$1.23M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.4M 0.2%
1,580,619
+18,550
+1% +$624K
NEE icon
118
NextEra Energy
NEE
$185B
$51.1M 0.2%
2,085,164
+80,068
+4% +$2.04M
BLK icon
119
Blackrock
BLK
$165B
$50.6M 0.2%
146,316
-5,142
-3% -$1.87M
CI icon
120
Cigna
CI
$77B
$50.4M 0.19%
311,232
+6,209
+2% +$858K
AEP icon
121
American Electric Power
AEP
$72.7B
$49.9M 0.19%
941,626
+61,383
+7% +$3.4M
CRM icon
122
Salesforce
CRM
$142B
$49.8M 0.19%
715,584
+31,623
+5% +$2.25M
VLO icon
123
Valero Energy
VLO
$90.5B
$49.7M 0.19%
794,445
-165,386
-17% -$9.77M
CCI icon
124
Crown Castle
CCI
$32.4B
$49.5M 0.19%
616,450
+238,422
+63% +$19.9M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$49.3M 0.19%
762,831
+30,569
+4% +$2.07M
3 4
5
6 7

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MFS
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KAM
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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.