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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
NHTC icon
1376
Natural Health Trends
NHTC
$15.6M
– –
-500
Closed -$9K
NOG icon
1377
Northern Oil and Gas
NOG
$2.16B
– –
-255
Closed -$20K
OI icon
1378
O-I Glass
OI
$1.39B
– –
-146,231
Closed -$3.41M
OMF icon
1379
OneMain Financial
OMF
$7.19B
– –
-2,443
Closed -$126K
PAHC icon
1380
Phibro Animal Health
PAHC
$1.48B
– –
-1,010
Closed -$36K
PBR icon
1381
Petrobras
PBR
$116B
– –
-72,456
Closed -$435K
PGEN icon
1382
Precigen
PGEN
$1.97B
– –
-139
Closed -$6K
PINC
1383
DELISTED
Premier
PINC
– –
-4,424
Closed -$166K
RGA icon
1384
Reinsurance Group of America
RGA
$15.9B
– –
-20,445
Closed -$1.91M
RMAX icon
1385
RE/MAX Holdings
RMAX
$206M
– –
-513
Closed -$17K
RS icon
1386
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,706
Closed -$104K
RYN icon
1387
Rayonier
RYN
$6.64B
– –
-139,937
Closed -$3.42M
SLGN icon
1388
Silgan Holdings
SLGN
$5.07B
– –
-44,340
Closed -$1.29M
SMTC icon
1389
Semtech
SMTC
$10.4B
– –
-1,591
Closed -$42K
SON icon
1390
Sonoco
SON
$5.99B
– –
-2,864
Closed -$130K
SPXC icon
1391
SPX Corp
SPXC
$10.2B
– –
-138,326
Closed -$2.96M
STLD icon
1392
Steel Dynamics
STLD
$37.5B
– –
-77,047
Closed -$1.55M
TCBI icon
1393
Texas Capital Bancshares
TCBI
$4.29B
– –
-1,568
Closed -$76K
TEX icon
1394
Terex
TEX
$7.84B
– –
-795
Closed -$21K
TKR icon
1395
Timken Company
TKR
$9.72B
– –
-31,593
Closed -$1.33M
VC icon
1396
Visteon
VC
$2.85B
– –
-1,453
Closed -$140K
VEEV icon
1397
Veeva Systems
VEEV
$32.7B
– –
-8,830
Closed -$225K
WOLF icon
1398
Wolfspeed
WOLF
$1.14B
– –
-128,232
Closed -$4.55M
WOR icon
1399
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
13
– –
WSM icon
1400
Williams-Sonoma
WSM
$27.8B
– –
-704
Closed -$28K
54 55
56
57 58

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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.