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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$99B
| $21.1M | 0.08% |
262,780
-20,032
| -7% | -$1.6M |
|
277
Estee Lauder
EL
$30.7B
| $21M | 0.08% |
253,053
-57,230
| -18% | -$4.5M |
|
278
Cheniere Energy
LNG
$54.1B
| $20.9M | 0.08% |
270,604
-16,861
| -6% | -$1.26M |
|
279
Amphenol
APH
$197B
| $20.9M | 0.08% |
1,419,016
-70,420
| -5% | -$986K |
|
280
Newmont
NEM
$101B
| $20.9M | 0.08% |
961,054
+371,684
| +63% | +$8.69M |
|
281
Ally Financial
ALLY
$13.2B
| $20.8M | 0.08% |
991,961
+254,681
| +35% | +$5.36M |
|
282
Carnival Corporation Ltd
CCL
$38B
| $20.7M | 0.08% |
433,136
-24,338
| -5% | -$1.1M |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.08% |
456,931
+17,537
| +4% | +$797K |
|
|
284
Alkermes
ALKS
$8.39B
| $20.6M | 0.08% |
337,784
+190,217
| +129% | +$13M |
|
285
Intuitive Surgical
ISRG
$126B
| $20.5M | 0.08% |
365,049
-23,022
| -6% | -$1.3M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.08% |
454,231
-48,221
| -10% | -$2.15M |
|
|
K
287
DELISTED
Kellanova
K
| $20.4M | 0.08% |
330,033
-7,087
| -2% | -$433K |
|
288
Roper Technologies
ROP
$38.5B
| $20.4M | 0.08% |
118,428
-1,810
| -2% | -$293K |
|
289
CenterPoint Energy
CNP
$27.8B
| $20.3M | 0.08% |
994,681
+134,840
| +16% | +$2.95M |
|
290
Whirlpool
WHR
$2.47B
| $20.1M | 0.08% |
99,445
+3,120
| +3% | +$634K |
|
291
Xcel Energy
XEL
$48.8B
| $20.1M | 0.08% |
577,007
-23,951
| -4% | -$856K |
|
292
Invesco
IVZ
$13B
| $20M | 0.08% |
504,460
-17,379
| -3% | -$679K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | 0.08% |
674,698
+99,595
| +17% | +$3.01M |
|
294
Parker-Hannifin
PH
$121B
| $19.9M | 0.08% |
167,415
-8,754
| -5% | -$1.06M |
|
|
PCYC
295
DELISTED
PHARMACYCLICS INC
PCYC
| $19.7M | 0.08% |
77,041
-4,090
| -5% | -$790K |
|
296
Dollar Tree
DLTR
$24.7B
| $19.7M | 0.08% |
242,913
-26,985
| -10% | -$2.05M |
|
297
Seagate
STX
$193B
| $19.6M | 0.08% |
375,762
-13,757
| -4% | -$818K |
|
298
Lincoln National
LNC
$8.8B
| $19.2M | 0.08% |
334,708
-8,136
| -2% | -$454K |
|
299
ManpowerGroup
MAN
$2.41B
| $19M | 0.08% |
220,258
+18,319
| +9% | +$1.4M |
|
300
Weyerhaeuser
WY
$16.9B
| $18.9M | 0.08% |
571,478
-56,960
| -9% | -$1.99M |
|
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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.