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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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$85.1B
| $15.9M | 0.06% |
194,601
-5,398
| -3% | -$427K |
|
352
Genuine Parts
GPC
$17.1B
| $15.9M | 0.06% |
170,595
-17,907
| -9% | -$1.73M |
|
353
Dover
DOV
$27.6B
| $15.9M | 0.06% |
284,266
+12,542
| +5% | +$722K |
|
354
Agilent Technologies
A
$39.1B
| $15.8M | 0.06% |
381,338
-3,383
| -0.9% | -$137K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.06% |
350,785
+93,019
| +36% | +$4.24M |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.06% |
248,499
-16,570
| -6% | -$1.35M |
|
357
Motorola Solutions
MSI
$72.3B
| $15.8M | 0.06% |
237,060
-18,089
| -7% | -$1.2M |
|
358
BorgWarner
BWA
$13.1B
| $15.7M | 0.06% |
295,592
-14,814
| -5% | -$754K |
|
359
Labcorp
LH
$25B
| $15.7M | 0.06% |
144,890
+20,098
| +16% | +$2.07M |
|
360
Capri Holdings
CPRI
$1.83B
| $15.7M | 0.06% |
238,603
-15,793
| -6% | -$1.08M |
|
|
WCC
361
WESCO International
WCC
$16.7B
| $15.6M | 0.06% |
222,681
+71,827
| +48% | +$4.97M |
|
362
Under Armour
UAA
$2.84B
| $15.4M | 0.06% |
384,711
-18,674
| -5% | -$682K |
|
363
Bunge Global
BG
$20.4B
| $15.4M | 0.06% |
187,218
-49,627
| -21% | -$4.24M |
|
364
Equinix
EQIX
$101B
| $15.3M | 0.06% |
65,834
+1,145
| +2% | +$259K |
|
365
Clorox
CLX
$11.6B
| $15.3M | 0.06% |
138,688
-7,712
| -5% | -$837K |
|
366
Eastman Chemical
EMN
$8B
| $15.3M | 0.06% |
220,290
+3,482
| +2% | +$251K |
|
367
Warner Bros
WBD
$65.9B
| $15.1M | 0.06% |
491,483
+59,556
| +14% | +$1.87M |
|
368
Quest Diagnostics
DGX
$25.7B
| $15.1M | 0.06% |
196,518
-2,271
| -1% | -$163K |
|
369
Keysight
KEYS
$54.5B
| $15.1M | 0.06% |
406,159
+117,539
| +41% | +$4.24M |
|
370
Autodesk
ADSK
$49.5B
| $15M | 0.06% |
256,394
-21,031
| -8% | -$1.25M |
|
371
Liberty Global Class A
LBTYA
$3.62B
| $15M | 0.06% |
353,565
-12,216
| -3% | -$510K |
|
372
Affiliated Managers Group
AMG
$9.69B
| $15M | 0.06% |
69,852
-20,772
| -23% | -$4.38M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $15M | 0.06% |
89,543
-3,992
| -4% | -$684K |
|
374
Credicorp
BAP
$31.8B
| $14.9M | 0.06% |
106,201
+14,004
| +15% | +$2.06M |
|
375
EQT Corp
EQT
$33.3B
| $14.8M | 0.06% |
328,581
-24,760
| -7% | -$1.05M |
|
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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.