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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
GIS icon
151
General Mills
GIS
$20.1B
$41.1M 0.16%
738,235
+45,875
+7% +$2.57M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.5M 0.16%
202,789
+4,891
+2% +$1.03M
INTU icon
153
Intuit
INTU
$86.7B
$40.5M 0.16%
401,992
+86,080
+27% +$8.78M
AVGO icon
154
Broadcom
AVGO
$1.8T
$40.2M 0.16%
3,026,440
+81,560
+3% +$1.07M
CB icon
155
Chubb
CB
$141B
$39.4M 0.15%
387,837
-23,825
-6% -$2.57M
VOYA icon
156
Voya Financial
VOYA
$9.03B
$38.9M 0.15%
837,987
+81,208
+11% +$3.66M
ILMN icon
157
Illumina
ILMN
$29.1B
$38.9M 0.15%
183,082
+15,579
+9% +$3.04M
SYK icon
158
Stryker
SYK
$132B
$38.7M 0.15%
405,439
+9,717
+2% +$921K
PPG icon
159
PPG Industries
PPG
$27.1B
$38.3M 0.15%
333,526
+20,306
+6% +$2.32M
CSX icon
160
CSX Corp
CSX
$95.2B
$38.3M 0.15%
3,514,995
+29,031
+0.8% +$336K
MU icon
161
Micron Technology
MU
$919B
$38.2M 0.15%
2,027,065
+26,883
+1% +$717K
ITW icon
162
Illinois Tool Works
ITW
$85.4B
$38M 0.15%
414,064
-18,511
-4% -$1.76M
STT icon
163
State Street
STT
$49.8B
$37.9M 0.15%
491,596
+13,585
+3% +$1.06M
JCI icon
164
Johnson Controls International
JCI
$84.6B
$37.8M 0.15%
728,738
+1,360
+0.2% +$72.8K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.38B
$37.8M 0.15%
921,994
+20,348
+2% +$843K
PARA
166
DELISTED
Paramount Global Class B
PARA
$37.7M 0.15%
680,056
-3,190
-0.5% -$193K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$124B
$37.5M 0.14%
303,846
+13,301
+5% +$1.68M
ETN icon
168
Eaton
ETN
$149B
$37.5M 0.14%
555,759
+10,013
+2% +$707K
HST icon
169
Host Hotels & Resorts
HST
$17.1B
$37.2M 0.14%
1,875,804
+41,761
+2% +$842K
DE icon
170
Deere & Co
DE
$171B
$37.1M 0.14%
381,907
+1,391
+0.4% +$127K
ADM icon
171
Archer Daniels Midland
ADM
$40B
$36.9M 0.14%
765,748
-10,447
-1% -$527K
DVN icon
172
Devon Energy
DVN
$49.2B
$36.7M 0.14%
617,122
-10,556
-2% -$682K
HCA icon
173
HCA Healthcare
HCA
$91.3B
$36.7M 0.14%
404,413
-279,916
-41% -$22.4M
CERN
174
DELISTED
Cerner Corp
CERN
$36.6M 0.14%
530,123
+16,702
+3% +$1.17M
TRV icon
175
Travelers Companies
TRV
$82.7B
$36.4M 0.14%
377,000
-81,318
-18% -$8.33M
5 6
7
8 9

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EAM
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MFS
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CIM
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KAM
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PFM
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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.