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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
CSGS
1351
DELISTED
CSG Systems International
CSGS
– –
-495
Closed -$15K
CVEO icon
1352
Civeo
CVEO
$376M
– –
-424
Closed -$13K
CXT icon
1353
Crane NXT
CXT
$3.14B
– –
-31,548
Closed -$684K
DNOW icon
1354
DNOW Inc
DNOW
$2.53B
– –
-5,076
Closed -$110K
EMBJ
1355
Embraer S.A. ADS
EMBJ
$12.3B
– –
-2,308
Closed -$71K
EXP icon
1356
Eagle Materials
EXP
$6.86B
– –
-33
Closed -$3K
FET icon
1357
Forum Energy Technologies
FET
$593M
– –
-46
Closed -$18K
FHN icon
1358
First Horizon
FHN
$12.3B
$0 ﹤0.01%
7
– –
FLWS icon
1359
1-800-Flowers.com
FLWS
$254M
– –
-5,816
Closed -$69K
FOR icon
1360
Forestar Group
FOR
$1.5B
– –
-1,075
Closed -$17K
FOSL icon
1361
Fossil Group
FOSL
$262M
– –
-49,381
Closed -$4.07M
FORR icon
1362
Forrester Research
FORR
$200M
– –
-121
Closed -$4K
GATX icon
1363
GATX Corp
GATX
$6.6B
– –
-1,056
Closed -$61K
H icon
1364
Hyatt Hotels
H
$17.8B
– –
-1,293
Closed -$77K
HBIO icon
1365
Harvard Bioscience
HBIO
$26.7M
– –
-957
Closed -$56K
HEES
1366
DELISTED
H&E Equipment Services
HEES
– –
-4,714
Closed -$118K
IDXX icon
1367
Idexx Laboratories
IDXX
$44.9B
– –
-582
Closed -$45K
JKHY icon
1368
Jack Henry & Associates
JKHY
$11.2B
– –
-7,051
Closed -$493K
KEX icon
1369
Kirby Corp
KEX
$7.77B
– –
-839
Closed -$63K
TBHC
1370
DELISTED
The Brand House Collective
TBHC
– –
-3,278
Closed -$78K
LPSN icon
1371
LivePerson
LPSN
$22.9M
– –
-362
Closed -$56K
LSTR icon
1372
Landstar System
LSTR
$6.29B
– –
-4,238
Closed -$281K
MMS icon
1373
Maximus
MMS
$3.31B
– –
-3,079
Closed -$206K
MRC
1374
DELISTED
MRC Global
MRC
– –
-28,883
Closed -$342K
NEU icon
1375
NewMarket
NEU
$7.2B
– –
-30
Closed -$14K
53 54
55
56 57

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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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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.