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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$49B
$36.4M 0.14%
838,787
+78,221
+10% +$3.51M
ECL icon
177
Ecolab
ECL
$79.5B
$36.2M 0.14%
320,145
+13,003
+4% +$1.5M
MRSH
178
Marsh
MRSH
$90.8B
$36.1M 0.14%
636,246
+33,906
+6% +$1.96M
NOC icon
179
Northrop Grumman
NOC
$78.4B
$35.8M 0.14%
225,648
-8,519
-4% -$1.36M
APD icon
180
Air Products & Chemicals
APD
$65.8B
$35.7M 0.14%
281,987
+15,597
+6% +$2.13M
TFC icon
181
Truist Financial
TFC
$64.5B
$35.6M 0.14%
882,422
+37,131
+4% +$1.47M
CME icon
182
CME Group
CME
$93.5B
$35.3M 0.14%
379,003
+9,342
+3% +$872K
VTRS icon
183
Viatris
VTRS
$20.6B
$35.2M 0.14%
518,100
+65,713
+15% +$4.64M
BDX icon
184
Becton Dickinson
BDX
$45.5B
$35.1M 0.14%
253,886
+4,591
+2% +$634K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35.1M 0.14%
807,685
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$34.5M 0.13%
1,299,029
-149,395
-10% -$4.22M
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$34.4M 0.13%
381,714
+90,977
+31% +$8.77M
HUM icon
188
Humana
HUM
$46.4B
$34.1M 0.13%
178,283
+4,341
+2% +$806K
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$33.4M 0.13%
648,048
+18,633
+3% +$907K
AON icon
190
Aon
AON
$81.2B
$32.9M 0.13%
330,530
+22,522
+7% +$2.25M
PSA icon
191
Public Storage
PSA
$62.3B
$32.9M 0.13%
178,219
+6,210
+4% +$1.19M
BHI
192
DELISTED
Baker Hughes
BHI
$32.6M 0.13%
528,998
-85,690
-14% -$5.61M
EXC icon
193
Exelon
EXC
$48.8B
$32.5M 0.13%
1,448,876
+53,611
+4% +$1.28M
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.5M 0.13%
323,046
+6,815
+2% +$712K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.4M 0.13%
364,990
+202,700
+125% +$18.3M
PRGO icon
196
Perrigo
PRGO
$1.41B
$32.4M 0.13%
175,266
+3,669
+2% +$699K
AFL icon
197
Aflac
AFL
$65.7B
$31.8M 0.12%
1,022,204
+8,288
+0.8% +$262K
NSC icon
198
Norfolk Southern
NSC
$76.7B
$31.7M 0.12%
363,320
+15,120
+4% +$1.47M
TEL icon
199
TE Connectivity
TEL
$61.7B
$31.6M 0.12%
491,701
+27,272
+6% +$1.89M
GLW icon
200
Corning
GLW
$104B
$31.4M 0.12%
1,593,973
-8,538
-0.5% -$183K
6 7
8
9 10

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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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BWM
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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.