We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
SLB Ltd
SLB
|
+$27.3M |
| 4 |
Citizens Financial Group
CFG
|
+$25.8M |
| 5 |
Cisco
CSCO
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
Boeing
BA
|
+$25.7M |
| 3 |
Newell Brands
NWL
|
+$22.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.5B
| $49.1M | 0.19% |
463,147
+23,129
| +5% | +$2.52M |
|
127
Prudential Financial
PRU
$43B
| $48.3M | 0.19% |
552,179
+11,992
| +2% | +$1.02M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $48.3M | 0.19% |
504,708
-838
| -0.2% | -$87.8K |
|
129
Kroger
KR
$36.3B
| $48.3M | 0.19% |
1,331,134
-94,522
| -7% | -$3.44M |
|
130
Adobe
ADBE
$99B
| $48M | 0.19% |
593,127
+50,337
| +9% | +$3.93M |
|
131
AutoZone
AZO
$50.9B
| $47.8M | 0.18% |
71,668
-10,303
| -13% | -$7.05M |
|
132
Marathon Petroleum
MPC
$89.3B
| $47.8M | 0.18% |
913,274
+476
| +0.1% | +$24.2K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $47.7M | 0.18% |
610,586
-160,920
| -21% | -$13.9M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $47.2M | 0.18% |
1,263,946
+378,130
| +43% | +$14.2M |
|
135
Ameriprise Financial
AMP
$48.3B
| $47.1M | 0.18% |
377,403
+146,548
| +63% | +$18.7M |
|
136
American Tower
AMT
$79.9B
| $46.8M | 0.18% |
501,616
+30,425
| +6% | +$2.88M |
|
137
Dominion Energy
D
$62.1B
| $46.3M | 0.18% |
692,821
+33,106
| +5% | +$2.33M |
|
138
Yum! Brands
YUM
$41.4B
| $45.7M | 0.18% |
705,910
+27,350
| +4% | +$1.73M |
|
139
Automatic Data Processing
ADP
$106B
| $45.7M | 0.18% |
569,057
+15,236
| +3% | +$1.3M |
|
|
SCHW
140
Charles Schwab
SCHW
$184B
| $45.6M | 0.18% |
1,397,182
+57,487
| +4% | +$1.82M |
|
141
Emerson Electric
EMR
$85B
| $45M | 0.17% |
811,411
+34,164
| +4% | +$2.01M |
|
142
Halliburton
HAL
$26.1B
| $44.9M | 0.17% |
1,042,604
+52,193
| +5% | +$2.4M |
|
143
Southern Company
SO
$109B
| $44.9M | 0.17% |
1,070,720
+52,299
| +5% | +$2.28M |
|
144
Netflix
NFLX
$301B
| $44.7M | 0.17% |
4,762,520
+205,660
| +5% | +$1.72M |
|
145
Skyworks Solutions
SWKS
$9.73B
| $44.6M | 0.17% |
428,044
-1,629
| -0.4% | -$165K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $44.5M | 0.17% |
772,441
+87,383
| +13% | +$5.13M |
|
147
Cognizant
CTSH
$23.8B
| $44.3M | 0.17% |
725,418
+28,887
| +4% | +$1.81M |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.3M | 0.16% |
706,268
-27,553
| -4% | -$1.65M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $42.1M | 0.16% |
1,071,419
+30,297
| +3% | +$1.3M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $41.5M | 0.16% |
347,022
+24,565
| +8% | +$2.99M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.