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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
EPRS
1326
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$3K ﹤0.01%
577
-3,363
-85% -$22.9K
TENX icon
1327
Tenax Therapeutics
TENX
$393M
– –
0
– –
AE
1328
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
45
-175
-80% -$8.91K
KERX
1329
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+238
New +$2.55K
TSYS
1330
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
599
-1,356
-69% -$4.56K
QLTY
1331
DELISTED
QUALITY DISTR INC FLA
QLTY
$2K ﹤0.01%
127
-1,957
-94% -$26.4K
NEWR
1332
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
36
– –
AFG icon
1333
American Financial Group
AFG
$11.9B
– –
-38,466
Closed -$2.47M
AG icon
1334
First Majestic Silver
AG
$7.52B
– –
-231,000
Closed -$1.25M
AGIO icon
1335
Agios Pharmaceuticals
AGIO
$2.08B
– –
-398
Closed -$38K
ALE
1336
DELISTED
Allete
ALE
– –
-415
Closed -$22K
ALK icon
1337
Alaska Air
ALK
$5.11B
– –
-17,927
Closed -$1.19M
AMC icon
1338
AMC Entertainment Holdings
AMC
$2.45B
– –
-57
Closed -$20K
AOSL icon
1339
Alpha and Omega Semiconductor
AOSL
$829M
– –
-518
Closed -$5K
ARCO icon
1340
Arcos Dorados Holdings
ARCO
$1.74B
– –
-4,498
Closed -$22K
CVSA
1341
Covista Inc
CVSA
$4.55B
– –
-477
Closed -$16K
ATO icon
1342
Atmos Energy
ATO
$29.7B
– –
-903
Closed -$50K
AVNT icon
1343
Avient
AVNT
$3.29B
– –
-2,813
Closed -$105K
BBW icon
1344
Build-A-Bear
BBW
$445M
– –
-343
Closed -$7K
BLUE
1345
DELISTED
bluebird bio
BLUE
– –
-23
Closed -$36K
BOKF icon
1346
BOK Financial
BOKF
$8.58B
– –
-13,141
Closed -$804K
BSAC icon
1347
Banco Santander Chile
BSAC
$16.1B
– –
-806
Closed -$17K
BXMT icon
1348
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-3,510
Closed -$100K
CFR icon
1349
Cullen/Frost Bankers
CFR
$10.5B
– –
-651
Closed -$45K
CNO icon
1350
CNO Financial Group
CNO
$4.94B
– –
-6,550
Closed -$113K
52 53
54
55 56

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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.