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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
ENZN
1251
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$13K ﹤0.01%
11,202
-24,029
-68% -$30.6K
ACHV icon
1252
Achieve Life Sciences
ACHV
$633M
$12K ﹤0.01%
2
-2
-50% -$9.92K
INSM icon
1253
Insmed
INSM
$22.4B
$12K ﹤0.01%
+484
New +$11K
NXRT
1254
NexPoint Residential Trust
NXRT
$689M
$12K ﹤0.01%
+918
New +$13.2K
PRTK
1255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12K ﹤0.01%
+452
New +$12.8K
ZIXI
1256
DELISTED
Zix Corporation
ZIXI
$12K ﹤0.01%
2,259
– –
SYNC
1257
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
7,532
-1,215
-14% -$2.5K
JASN
1258
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
1,795
– –
EOCC
1259
DELISTED
Enel Generacion Chile S.A.
EOCC
$12K ﹤0.01%
431
-663
-61% -$20.7K
TLMR
1260
DELISTED
TALMER BANCORP INC (MI)
TLMR
$12K ﹤0.01%
738
– –
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
+866
New +$11.3K
APTS
1262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
1,065
+81
+8% +$885
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
565
-2,016
-78% -$39.9K
LEAF
1264
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
+1,745
New +$10.3K
SEMG
1265
DELISTED
SEMGROUP CORPORATION
SEMG
$11K ﹤0.01%
142
-351
-71% -$28.6K
HELI
1266
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$11K ﹤0.01%
400
– –
ADVM
1267
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
64
-457
-88% -$154K
AHRT
1268
AH Realty Trust
AHRT
$536M
$10K ﹤0.01%
1,049
-78
-7% -$814
MNKD icon
1269
MannKind Corp
MNKD
$1.19B
$10K ﹤0.01%
+353
New +$9.02K
TCRT icon
1270
Alaunos Therapeutics
TCRT
$4.64M
$10K ﹤0.01%
+5
New +$7.76K
NBSE
1271
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10K ﹤0.01%
+10
New +$10.8K
CPL
1272
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
804
-1,228
-60% -$15.4K
ELRC
1273
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
879
-374
-30% -$4.08K
CSCD
1274
DELISTED
CASCADE MICROTECH, INC.
CSCD
$10K ﹤0.01%
+673
New +$9.97K
UNIS
1275
DELISTED
Unilife Corporation
UNIS
$10K ﹤0.01%
465
+200
+75% +$6.06K
49 50
51
52 53

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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.