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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
DEA
1276
Easterly Government Properties
DEA
$1.17B
$9K ﹤0.01%
232
+20
+9% +$797
IRT icon
1277
Independence Realty Trust
IRT
$3.93B
$9K ﹤0.01%
1,152
+94
+9% +$828
UMH
1278
UMH Properties
UMH
$1.34B
$9K ﹤0.01%
959
+82
+9% +$820
WLFC icon
1279
Willis Lease Finance
WLFC
$1.68B
$9K ﹤0.01%
1,455
– –
TSRO
1280
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+152
New +$8.72K
RLD
1281
DELISTED
REALD INC COM STK
RLD
$9K ﹤0.01%
740
-4,085
-85% -$51.1K
XOOM
1282
DELISTED
XOOM CORP COM
XOOM
$9K ﹤0.01%
443
-4,226
-91% -$78.5K
SURG
1283
DELISTED
SYNERGETICS USA, INC.
SURG
$9K ﹤0.01%
1,892
– –
ITT icon
1284
ITT
ITT
$17.8B
$8K ﹤0.01%
195
-3,030
-94% -$126K
IMGN
1285
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
+589
New +$6.47K
SPRT
1286
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
1,781
-150
-8% -$687
CATM
1287
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
+219
New +$8.3K
SFS
1288
DELISTED
Smart & Final Stores, Inc.
SFS
$8K ﹤0.01%
+428
New +$7.6K
XOXO
1289
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
+482
New +$8.05K
AMKR icon
1290
Amkor Technology
AMKR
$11.3B
$7K ﹤0.01%
1,195
-2,503
-68% -$18K
APOG icon
1291
Apogee Enterprises
APOG
$873M
$7K ﹤0.01%
+129
New +$6.96K
CIG icon
1292
CEMIG Preferred Shares
CIG
$6.21B
$7K ﹤0.01%
3,849
-5,505
-59% -$13.1K
JBSS icon
1293
John B. Sanfilippo & Son
JBSS
$989M
$7K ﹤0.01%
+130
New +$6.51K
LSAK icon
1294
Lesaka Technologies
LSAK
$392M
$7K ﹤0.01%
356
-649
-65% -$9.78K
MACK
1295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
76
-430
-85% -$40.9K
CJES
1296
DELISTED
C&J ENERGY SVCS LTD
CJES
$7K ﹤0.01%
+554
New +$8.2K
ATNM icon
1297
Actinium Pharmaceuticals
ATNM
$27.2M
$6K ﹤0.01%
+80
New +$6.83K
HII icon
1298
Huntington Ingalls Industries
HII
$11.8B
$6K ﹤0.01%
50
-980
-95% -$125K
SRPT icon
1299
Sarepta Therapeutics
SRPT
$1.63B
$6K ﹤0.01%
+189
New +$3.87K
UPLD icon
1300
Upland Software
UPLD
$14.4M
$6K ﹤0.01%
+68
New +$5.02K
50 51
52
53 54

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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.