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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.4B
| $17.2M | 0.07% |
250,863
+6,175
| +3% | +$443K |
|
327
FirstEnergy
FE
$28.1B
| $17.2M | 0.07% |
489,657
-5,139
| -1% | -$192K |
|
|
HSP
328
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.07% |
195,368
-39,082
| -17% | -$3.06M |
|
329
Principal Financial Group
PFG
$24.4B
| $17.1M | 0.07% |
333,385
-11,953
| -3% | -$601K |
|
330
CarMax
KMX
$8.21B
| $17M | 0.07% |
246,496
-20,255
| -8% | -$1.32M |
|
331
SBA Communications
SBAC
$19B
| $16.9M | 0.07% |
144,653
-9,254
| -6% | -$1.09M |
|
332
The Mosaic Company
MOS
$7.22B
| $16.9M | 0.07% |
367,572
-11,622
| -3% | -$567K |
|
333
Charter Communications
CHTR
$16.7B
| $16.9M | 0.07% |
87,562
-5,070
| -5% | -$879K |
|
334
Essex Property Trust
ESS
$18.1B
| $16.8M | 0.07% |
73,276
-5,139
| -7% | -$1.16M |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 0.07% |
218,377
-23,879
| -10% | -$1.81M |
|
336
Incyte
INCY
$24.3B
| $16.7M | 0.07% |
182,133
-10,010
| -5% | -$827K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.07% |
218,747
-9,790
| -4% | -$663K |
|
|
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.07% |
11,679
+20
| +0.2% | +$27.9K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.07% |
142,681
+199
| +0.1% | +$21.7K |
|
340
Delta Air Lines
DAL
$58B
| $16.5M | 0.07% |
366,685
-284,501
| -44% | -$13.2M |
|
341
Progressive
PGR
$124B
| $16.5M | 0.07% |
604,820
-72,131
| -11% | -$1.93M |
|
342
Regions Financial
RF
$26.4B
| $16.4M | 0.07% |
1,730,817
-3,781
| -0.2% | -$35.8K |
|
343
Entergy
ETR
$50.7B
| $16.3M | 0.07% |
421,726
-2,704
| -0.6% | -$111K |
|
344
CF Industries
CF
$19.3B
| $16.3M | 0.07% |
287,510
-8,875
| -3% | -$529K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $16.3M | 0.07% |
486,695
-12,597
| -3% | -$382K |
|
346
KeyCorp
KEY
$24.4B
| $16.1M | 0.06% |
1,137,188
+30,599
| +3% | +$420K |
|
347
NiSource
NI
$21.5B
| $16M | 0.06% |
921,175
-24,662
| -3% | -$418K |
|
348
W.W. Grainger
GWW
$64.3B
| $16M | 0.06% |
67,752
-4,794
| -7% | -$1.14M |
|
349
Ametek
AME
$55.6B
| $16M | 0.06% |
303,875
-417,619
| -58% | -$21.4M |
|
350
DaVita
DVA
$15.3B
| $16M | 0.06% |
196,385
-13,346
| -6% | -$1.02M |
|
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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.