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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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $23.6M | 0.09% |
203,501
+1,911
| +0.9% | +$215K |
|
252
T. Rowe Price
TROW
$23.9B
| $23.4M | 0.09% |
289,541
-23,105
| -7% | -$1.9M |
|
253
Moody's
MCO
$83.1B
| $23.4M | 0.09% |
225,234
-7,650
| -3% | -$739K |
|
|
FISV
254
Fiserv Inc
FISV
$28.4B
| $23.3M | 0.09% |
585,634
-29,456
| -5% | -$1.12M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.7B
| $23M | 0.09% |
184,838
-956
| -0.5% | -$101K |
|
256
Omnicom Group
OMC
$21.8B
| $23M | 0.09% |
294,976
-10,415
| -3% | -$795K |
|
257
Healthpeak Properties
DOC
$15.1B
| $22.9M | 0.09% |
582,006
-35,002
| -6% | -$1.41M |
|
258
Lumen
LUMN
$6.84B
| $22.9M | 0.09% |
662,809
-21,620
| -3% | -$807K |
|
259
Analog Devices
ADI
$181B
| $22.8M | 0.09% |
362,339
-16,330
| -4% | -$926K |
|
260
Alcoa
AA
$11.8B
| $22.8M | 0.09% |
733,566
+120,496
| +20% | +$4.33M |
|
261
Chipotle Mexican Grill
CMG
$47.8B
| $22.7M | 0.09% |
1,746,550
-141,950
| -8% | -$1.94M |
|
262
Hartford Financial Services
HIG
$39.2B
| $22.4M | 0.09% |
535,237
-30,516
| -5% | -$1.25M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.09% |
454,471
+7,393
| +2% | +$345K |
|
264
Teva Pharmaceuticals
TEVA
$40.8B
| $22M | 0.09% |
353,356
+22,380
| +7% | +$1.3M |
|
265
Bread Financial
BFH
$4.45B
| $22M | 0.09% |
92,966
-1,682
| -2% | -$384K |
|
266
Vornado Realty Trust
VNO
$7.58B
| $21.7M | 0.09% |
240,165
-51,919
| -18% | -$4.66M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.09% |
433,898
-10,641
| -2% | -$472K |
|
268
Consolidated Edison
ED
$40.2B
| $21.7M | 0.09% |
356,004
-19,646
| -5% | -$1.28M |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.7M | 0.09% |
336,251
+146,800
| +77% | +$9.62M |
|
270
Electronic Arts
EA
$53B
| $21.6M | 0.09% |
367,010
-12,042
| -3% | -$649K |
|
|
HES
271
DELISTED
Hess
HES
| $21.6M | 0.09% |
318,036
-21,455
| -6% | -$1.53M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.09% |
411,502
-18,941
| -4% | -$1.02M |
|
273
Edwards Lifesciences
EW
$49.8B
| $21.4M | 0.09% |
899,556
+49,284
| +6% | +$1.11M |
|
274
H&R Block
HRB
$5.43B
| $21.1M | 0.08% |
658,248
+324,643
| +97% | +$10.9M |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $21.1M | 0.08% |
322,756
-102,174
| -24% | -$6.79M |
|
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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.