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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
+1.94%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
Simon Property Group
SPG
|
+$17M |
| 4 |
Alkermes
ALKS
|
+$13M |
| 5 |
Qorvo
QRVO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Pfizer
PFE
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$305B
| $27.1M | 0.11% |
4,556,860
-225,260
| -5% | -$1.37M |
|
227
Boston Scientific
BSX
$68.4B
| $27.1M | 0.11% |
1,526,043
-53,380
| -3% | -$844K |
|
228
Viatris
VTRS
$20.7B
| $26.8M | 0.11% |
452,387
-24,883
| -5% | -$1.42M |
|
229
Ventas
VTR
$47.1B
| $26.8M | 0.11% |
321,848
+19,711
| +7% | +$1.7M |
|
230
NOV
NOV
$6.88B
| $26.7M | 0.11% |
534,302
-5,116
| -0.9% | -$277K |
|
231
Zoetis
ZTS
$31.9B
| $26.3M | 0.11% |
568,068
-24,434
| -4% | -$1.1M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $26.2M | 0.1% |
652,971
-85,274
| -12% | -$3.39M |
|
|
PPL
233
PPL Corp
PPL
$26.8B
| $25.8M | 0.1% |
823,233
-28,676
| -3% | -$921K |
|
234
PACCAR
PCAR
$70.4B
| $25.8M | 0.1% |
612,620
-22,351
| -4% | -$950K |
|
235
Ross Stores
ROST
$81B
| $25.6M | 0.1% |
486,448
-32,352
| -6% | -$1.6M |
|
236
Prologis
PLD
$136B
| $25.6M | 0.1% |
588,076
-29,186
| -5% | -$1.28M |
|
237
Sysco
SYY
$40.6B
| $25.5M | 0.1% |
674,900
-32,103
| -5% | -$1.26M |
|
238
Boston Properties
BXP
$11.4B
| $25.3M | 0.1% |
180,305
-8,201
| -4% | -$1.14M |
|
239
Tyson Foods
TSN
$21.4B
| $25.3M | 0.1% |
661,253
-15,764
| -2% | -$631K |
|
240
Keurig Dr Pepper
KDP
$43B
| $25.1M | 0.1% |
319,370
+64,306
| +25% | +$4.97M |
|
241
International Paper
IP
$22.8B
| $25M | 0.1% |
476,632
-37,360
| -7% | -$1.94M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 0.1% |
609,356
-31,822
| -5% | -$1.29M |
|
243
Xerox
XRX
$456M
| $24.5M | 0.1% |
723,173
-58,311
| -7% | -$2.06M |
|
244
Public Service Enterprise Group
PEG
$38.6B
| $24.5M | 0.1% |
583,789
-19,540
| -3% | -$816K |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.3M | 0.1% |
192,111
-71,842
| -27% | -$8.21M |
|
246
Fidelity National Information Services
FIS
$23.8B
| $24M | 0.1% |
352,603
+2,098
| +0.6% | +$137K |
|
247
Trane Technologies
TT
$97.3B
| $24M | 0.1% |
352,337
+33,018
| +10% | +$2.18M |
|
248
Freeport-McMoran
FCX
$91.2B
| $23.9M | 0.1% |
1,259,329
-122,208
| -9% | -$2.42M |
|
249
Zimmer Biomet
ZBH
$18.4B
| $23.8M | 0.09% |
208,245
-10,196
| -5% | -$1.16M |
|
250
Franklin Resources
BEN
$17.2B
| $23.7M | 0.09% |
462,754
-29,658
| -6% | -$1.57M |
|
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BlackRock Japan's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Japan held 1,477 positions worth $25B, down 4.2% from $26.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan withdrew a net $1.34B in Q1 2015, closing 183 positions and reducing 806 holdings. Its most notable exit was Allergan Inc, an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, BlackRock Japan opened a new position in Qorvo worth $14.3M.
- BlackRock Japan's largest Q1 2015 buy was Qorvo: 178,918 shares worth $14.3M.
- BlackRock Japan added most to Medtronic in Q1 2015, an estimated $32.6M increase.
- BlackRock Japan's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.5M.
- BlackRock Japan fully exited Allergan Inc in Q1 2015, selling an estimated $80.1M.
- BlackRock Japan's ten largest holdings make up 16% of its $25B portfolio in Q1 2015.
- BlackRock Japan opened 152 new positions and closed 183 in Q1 2015.
- BlackRock Japan's portfolio value fell 4.2% quarter-over-quarter to $25B.
Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.