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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
INWK
1426
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,230
Closed -$8K
NE
1427
DELISTED
Noble Corporation
NE
– –
-298,735
Closed -$4.27M
TLRA
1428
DELISTED
Telaria, Inc.
TLRA
– –
-1,914
Closed -$4K
ZAYO
1429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-936
Closed -$26K
AVP
1430
DELISTED
Avon Products, Inc.
AVP
– –
-473,382
Closed -$3.78M
HIVE
1431
DELISTED
Aerohive Networks
HIVE
– –
-1,609
Closed -$7K
BKS
1432
DELISTED
Barnes & Noble
BKS
– –
-8,205
Closed -$128K
PETX
1433
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-321
Closed -$5K
HF
1434
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
AKAO
1435
DELISTED
Achaogen Inc
AKAO
– –
-1,940
Closed -$19K
ARRS
1436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,054
Closed -$30K
CLD
1437
DELISTED
Cloud Peak Energy Inc
CLD
– –
-4,282
Closed -$25K
NAUH
1438
DELISTED
National American University Holdings, Inc.
NAUH
– –
-2,702
Closed -$9K
KS
1439
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
SYNT
1440
DELISTED
Syntel Inc
SYNT
– –
-2,129
Closed -$110K
GST
1441
DELISTED
Gastar Exploration Inc.
GST
– –
-4,521
Closed -$12K
VR
1442
DELISTED
Validus Hold Ltd
VR
– –
-83,886
Closed -$3.53M
WIN
1443
DELISTED
Windstream Holdings Inc
WIN
– –
-86,122
Closed -$4.99M
CVO
1444
DELISTED
Cenevo, Inc.
CVO
– –
-494
Closed -$8K
OME
1445
DELISTED
Omega Protein
OME
– –
-4,984
Closed -$68K
FSAM
1446
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-691
Closed -$8K
VAL
1447
DELISTED
Valspar
VAL
– –
-269
Closed -$23K
JOY
1448
DELISTED
Joy Global Inc
JOY
– –
-110,169
Closed -$4.32M
TCPI
1449
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-7,369
Closed -$14K
VTAE
1450
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,544
Closed -$18K
56 57
58
59 60

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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.