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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
ENIA
1226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
1,932
-2,987
-61% -$27.6K
WAIR
1227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16K ﹤0.01%
1,062
-1,638
-61% -$25.5K
CCG
1228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16K ﹤0.01%
2,842
-102
-3% -$623
OREX
1229
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K ﹤0.01%
+321
New +$19.2K
GOOD
1230
Gladstone Commercial Corp
GOOD
$628M
$15K ﹤0.01%
906
+45
+5% +$800
TNXP icon
1231
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
UCB
1232
United Community Banks
UCB
$4.24B
$15K ﹤0.01%
+710
New +$13.6K
CEMP
1233
DELISTED
Cempra, Inc.
CEMP
$15K ﹤0.01%
+442
New +$15.6K
TLOG
1234
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$15K ﹤0.01%
+6,287
New +$19.4K
CTRE icon
1235
CareTrust REIT
CTRE
$10B
$14K ﹤0.01%
1,091
-69
-6% -$903
DARE icon
1236
Dare Bioscience
DARE
$18M
$14K ﹤0.01%
+25
New +$17.2K
PRTA icon
1237
Prothena Corp
PRTA
$441M
$14K ﹤0.01%
269
+42
+19% +$1.66K
TILE icon
1238
Interface
TILE
$1.94B
$14K ﹤0.01%
+575
New +$12.7K
TRGP icon
1239
Targa Resources
TRGP
$57B
$14K ﹤0.01%
158
-4,242
-96% -$414K
WSR
1240
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,100
+65
+6% +$946
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
288
-6,210
-96% -$297K
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
+920
New +$11.1K
MODV
1243
DELISTED
ModivCare
MODV
$13K ﹤0.01%
298
-232
-44% -$11K
MTG icon
1244
MGIC Investment
MTG
$6.53B
$13K ﹤0.01%
1,130
– –
OLP
1245
One Liberty Properties
OLP
$546M
$13K ﹤0.01%
622
+72
+13% +$1.63K
PARR icon
1246
Par Pacific Holdings
PARR
$4.16B
$13K ﹤0.01%
714
-225
-24% -$5.2K
EXPR
1247
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
+36
New +$12.6K
HNP
1248
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
237
-356
-60% -$19.4K
EGOV
1249
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
694
-8,076
-92% -$141K
ENTL
1250
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$13K ﹤0.01%
+488
New +$12.3K
48 49
50
51 52

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.