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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
AMAT icon
201
Applied Materials
AMAT
$378B
$31.2M 0.12%
1,624,059
+211,315
+15% +$4.34M
EQR icon
202
Equity Residential
EQR
$25.6B
$31.2M 0.12%
444,813
+38,796
+10% +$2.88M
EA icon
203
Electronic Arts
EA
$52.4B
$31M 0.12%
466,121
+99,111
+27% +$6.09M
TT icon
204
Trane Technologies
TT
$103B
$30.6M 0.12%
454,013
+101,676
+29% +$6.96M
ICE icon
205
Intercontinental Exchange
ICE
$86.1B
$30.5M 0.12%
682,740
+35,960
+6% +$1.67M
TSLA icon
206
Tesla
TSLA
$1.21T
$29.6M 0.11%
1,657,515
+155,370
+10% +$2.46M
VFC icon
207
VF Corp
VFC
$6.94B
$29.5M 0.11%
449,958
+15,625
+4% +$1.06M
APA icon
208
APA Corp
APA
$12.1B
$29.5M 0.11%
512,567
+28,786
+6% +$1.81M
M icon
209
Macy's
M
$6.62B
$29.2M 0.11%
433,318
+11,956
+3% +$808K
APTV icon
210
Aptiv
APTV
$12.4B
$28.6M 0.11%
335,979
-4,989
-1% -$427K
EW icon
211
Edwards Lifesciences
EW
$48.5B
$28.4M 0.11%
1,195,140
+295,584
+33% +$6.67M
ZTS icon
212
Zoetis
ZTS
$32.7B
$28.3M 0.11%
586,216
+18,148
+3% +$866K
DG icon
213
Dollar General
DG
$27.8B
$28.2M 0.11%
362,197
-129,119
-26% -$9.74M
BSX icon
214
Boston Scientific
BSX
$69.1B
$27.9M 0.11%
1,575,313
+49,270
+3% +$880K
WELL icon
215
Welltower
WELL
$174B
$27.7M 0.11%
421,632
+8,617
+2% +$618K
PCG icon
216
PG&E
PCG
$39.7B
$27.5M 0.11%
560,777
+10,737
+2% +$558K
SRE icon
217
Sempra
SRE
$59.7B
$27.5M 0.11%
556,080
+24,872
+5% +$1.32M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.9B
$27.4M 0.11%
1,818,795
-223,260
-11% -$3.31M
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$27.4M 0.11%
132,534
+7,883
+6% +$1.76M
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$27.3M 0.11%
838,489
+23,287
+3% +$829K
SHW icon
221
Sherwin-Williams
SHW
$87.6B
$27.3M 0.11%
297,609
-5,640
-2% -$535K
PCAR icon
222
PACCAR
PCAR
$71.8B
$27.2M 0.11%
640,239
+27,619
+5% +$1.19M
SWK icon
223
Stanley Black & Decker
SWK
$14.7B
$27.2M 0.11%
258,276
+61,640
+31% +$6.28M
CFG icon
224
Citizens Financial Group
CFG
$30.5B
$27.1M 0.1%
990,978
+973,433
+5,548% +$25.8M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$26.9M 0.1%
625,238
+15,882
+3% +$675K
7 8
9
10 11

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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.