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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
WSO icon
1401
Watsco Inc
WSO
$12.7B
– –
-593
Closed -$75K
WTI icon
1402
W&T Offshore
WTI
$515M
$0 ﹤0.01%
10
-861
-99% -$4.95K
XNCR icon
1403
Xencor
XNCR
$1.44B
– –
-2,875
Closed -$44K
ZBRA icon
1404
Zebra Technologies
ZBRA
$13.5B
– –
-996
Closed -$90K
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,670
Closed -$662K
SP
1406
DELISTED
SP Plus Corporation
SP
– –
-7,448
Closed -$163K
ONCT
1407
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$4K
AVTA
1408
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,079
Closed -$56K
AVID
1409
DELISTED
Avid Technology Inc
AVID
– –
-7,083
Closed -$106K
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,911
Closed -$36K
ATTO
1411
DELISTED
Atento S.A.
ATTO
– –
-1,129
Closed -$67K
ALR
1412
DELISTED
AlerisLife Inc
ALR
– –
-845
Closed -$38K
CNCE
1413
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,663
Closed -$40K
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-421
Closed -$7K
PZN
1415
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,542
Closed -$14K
NTUS
1416
DELISTED
Natus Medical Inc
NTUS
– –
-717
Closed -$28K
NP
1417
DELISTED
Neenah, Inc. Common Stock
NP
– –
-141
Closed -$9K
HMHC
1418
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,326
Closed -$31K
INFO
1419
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-36,072
Closed -$970K
KIN
1420
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,996
Closed -$14K
GRUB
1421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-161
Closed -$15K
WDR
1422
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-290
Closed -$14K
MIK
1423
DELISTED
Michaels Stores, Inc
MIK
– –
-235
Closed -$6K
QEP
1424
DELISTED
QEP RESOURCES, INC.
QEP
– –
-192,313
Closed -$4.01M
BMCH
1425
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-571
Closed -$10K
55 56
57
58 59

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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.