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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
MRD
1451
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-549
Closed -$10K
HTS
1452
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-777
Closed -$14K
SSE
1453
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-4,780
Closed -$20K
ORIG
1454
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SIRO
1455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-95
Closed -$9K
RCAP
1456
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-801
Closed -$9K
SFY
1457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,082
Closed -$4K
PGN
1458
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-9,033
Closed -$12K
CNW
1459
DELISTED
CON-WAY INC.
CNW
– –
-707
Closed -$31K
CYBX
1460
DELISTED
CYBERONICS INC
CYBX
– –
-2,862
Closed -$186K
THOR
1461
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
11
– –
INFA
1462
DELISTED
INFORMATICA CORP
INFA
– –
-211
Closed -$9K
FMSA
1463
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-5,935
Closed -$43K
ROSE
1464
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,644
Closed -$79K
TEG
1465
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-86,574
Closed -$6.24M
GEVA
1466
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-218
Closed -$21K
LO
1467
DELISTED
LORILLARD INC COM STK
LO
– –
-818,048
Closed -$53.5M
XLS
1468
DELISTED
EXELIS INC COM STK
XLS
– –
-41,044
Closed -$1M
PCYC
1469
DELISTED
PHARMACYCLICS INC
PCYC
– –
-77,041
Closed -$19.7M
ARUN
1470
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,264
Closed -$55K
TRW
1471
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-128,906
Closed -$13.5M
HPTX
1472
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-229
Closed -$11K
ASPX
1473
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-220
Closed -$22K
SLXP
1474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-72,673
Closed -$12.6M
AVIV
1475
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,088
Closed -$40K
56 57 58
59
60

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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.