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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$28.5B
| $14.8M | 0.06% |
535,803
-50,682
| -9% | -$1.48M |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.7M | 0.06% |
162,290
-251,960
| -61% | -$22.8M |
|
378
Akamai
AKAM
$16.7B
| $14.6M | 0.06% |
205,164
-17,878
| -8% | -$1.18M |
|
379
SL Green Realty
SLG
$3.75B
| $14.5M | 0.06% |
116,925
-6,640
| -5% | -$821K |
|
380
Harley-Davidson
HOG
$2.6B
| $14.5M | 0.06% |
238,914
-24,757
| -9% | -$1.56M |
|
381
Nasdaq
NDAQ
$52.6B
| $14.4M | 0.06% |
846,480
-147
| -0% | -$2.39K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.06% |
485,892
-26,987
| -5% | -$765K |
|
383
T-Mobile US
TMUS
$183B
| $14.3M | 0.06% |
452,582
-23,820
| -5% | -$743K |
|
384
Loews
L
$24B
| $14.3M | 0.06% |
351,054
-50,133
| -12% | -$2.03M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $14.3M | 0.06% |
156,788
-2,289
| -1% | -$192K |
|
386
C.H. Robinson
CHRW
$17.5B
| $14.3M | 0.06% |
195,009
+23,665
| +14% | +$1.73M |
|
|
387
Qorvo
QRVO
$7.99B
| $14.3M | 0.06% |
+178,918
| New | +$12.7M |
|
388
Molson Coors Class B
TAP
$7.76B
| $14.3M | 0.06% |
191,512
-8,759
| -4% | -$660K |
|
|
ALTR
389
DELISTED
Altera Corp
ALTR
| $14.2M | 0.06% |
331,860
-45,281
| -12% | -$1.62M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.06% |
408,056
-39,219
| -9% | -$1.34M |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.06% |
638,508
+56,368
| +10% | +$1.2M |
|
392
Textron
TXT
$14.8B
| $14.1M | 0.06% |
317,583
-14,250
| -4% | -$620K |
|
|
CPN
393
DELISTED
Calpine Corporation
CPN
| $14M | 0.06% |
611,787
+173,570
| +40% | +$3.74M |
|
394
Macerich
MAC
$7.28B
| $14M | 0.06% |
165,662
-6,296
| -4% | -$551K |
|
395
Best Buy
BBY
$18.2B
| $13.9M | 0.06% |
368,608
-25,091
| -6% | -$960K |
|
396
Corpay
CPAY
$24.9B
| $13.7M | 0.05% |
90,837
-3,229
| -3% | -$478K |
|
397
Franco-Nevada
FNV
$41.2B
| $13.7M | 0.05% |
282,014
-3,788
| -1% | -$197K |
|
398
Tractor Supply
TSCO
$16B
| $13.6M | 0.05% |
801,390
-27,105
| -3% | -$453K |
|
399
J.M. Smucker
SJM
$12.9B
| $13.5M | 0.05% |
116,837
-3,752
| -3% | -$411K |
|
|
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.5M | 0.05% |
128,906
-10,000
| -7% | -$1.04M |
|
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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.