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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 | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.9M | 0.08% |
137,009
-8,146
| -6% | -$1.12M |
|
302
Tesla
TSLA
$1.23T
| $18.9M | 0.08% |
1,502,145
-96,540
| -6% | -$1.3M |
|
303
Stanley Black & Decker
SWK
$14.4B
| $18.8M | 0.07% |
196,636
-4,947
| -2% | -$474K |
|
304
Gen Digital
GEN
$16.2B
| $18.7M | 0.07% |
799,040
-80,048
| -9% | -$2M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $18.6M | 0.07% |
630,433
-31,828
| -5% | -$950K |
|
306
Kohl's
KSS
$2.23B
| $18.6M | 0.07% |
237,372
-7,869
| -3% | -$536K |
|
|
CSC
307
DELISTED
Computer Sciences
CSC
| $18.4M | 0.07% |
669,255
+15,453
| +2% | +$427K |
|
308
Paychex
PAYX
$40.7B
| $18.4M | 0.07% |
370,010
-26,356
| -7% | -$1.28M |
|
309
Rockwell Automation
ROK
$53B
| $18.4M | 0.07% |
158,218
-1,846
| -1% | -$208K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.07% |
410,404
+19,578
| +5% | +$861K |
|
311
Nucor
NUE
$58.4B
| $18.2M | 0.07% |
382,982
-8,615
| -2% | -$402K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.07% |
337,985
-102
| -0% | -$5.32K |
|
313
Conagra Brands
CAG
$7.09B
| $18.2M | 0.07% |
639,674
-892
| -0.1% | -$24.6K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $18M | 0.07% |
257,167
-13,460
| -5% | -$993K |
|
315
Eversource Energy
ES
$26.9B
| $17.8M | 0.07% |
352,047
-19,918
| -5% | -$1.05M |
|
316
Northern Trust
NTRS
$22.5B
| $17.8M | 0.07% |
255,103
-22,565
| -8% | -$1.54M |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.3B
| $17.7M | 0.07% |
940,814
-62,535
| -6% | -$1.18M |
|
318
Hershey
HSY
$35.5B
| $17.7M | 0.07% |
175,137
-3,918
| -2% | -$409K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.07% |
211,500
-12,446
| -6% | -$974K |
|
320
Lear
LEA
$7.12B
| $17.6M | 0.07% |
159,202
+1,050
| +0.7% | +$110K |
|
321
M&T Bank
MTB
$35.8B
| $17.6M | 0.07% |
138,602
-4,940
| -3% | -$598K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $17.5M | 0.07% |
194,546
+24,960
| +15% | +$2.09M |
|
323
NXP Semiconductors
NXPI
$62.8B
| $17.4M | 0.07% |
173,670
-76,163
| -30% | -$6.71M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.07% |
528,773
-9,170
| -2% | -$308K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.4M | 0.07% |
155,431
-17,578
| -10% | -$2.2M |
|
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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.