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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.05% |
95,733
-4,558
| -5% | -$615K |
|
402
Lam Research
LRCX
$367B
| $13.4M | 0.05% |
1,913,790
-62,770
| -3% | -$496K |
|
403
CBRE Group
CBRE
$42.5B
| $13.4M | 0.05% |
346,648
-16,707
| -5% | -$576K |
|
404
Mohawk Industries
MHK
$7.5B
| $13.3M | 0.05% |
71,816
-4,317
| -6% | -$747K |
|
405
Hilton Worldwide
HLT
$72.1B
| $13.3M | 0.05% |
149,755
-13,087
| -8% | -$1.08M |
|
406
Pentair
PNR
$10.4B
| $13.3M | 0.05% |
313,713
-21,111
| -6% | -$918K |
|
407
Realty Income
O
$59.6B
| $13.2M | 0.05% |
264,260
-21,181
| -7% | -$1.06M |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.05% |
580,572
-25,722
| -4% | -$563K |
|
409
VeriSign
VRSN
$26.2B
| $13.2M | 0.05% |
196,731
-39,854
| -17% | -$2.42M |
|
410
Western Union
WU
$1.98B
| $13.2M | 0.05% |
632,040
-24,239
| -4% | -$451K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $13.1M | 0.05% |
163,046
-9,513
| -6% | -$753K |
|
412
Republic Services
RSG
$64.8B
| $13.1M | 0.05% |
322,700
-6,180
| -2% | -$252K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $13.1M | 0.05% |
135,496
-9,107
| -6% | -$815K |
|
414
Henry Schein
HSIC
$9.77B
| $13.1M | 0.05% |
238,805
-31,686
| -12% | -$1.74M |
|
415
NVIDIA
NVDA
$4.86T
| $13.1M | 0.05% |
24,948,000
-2,074,760
| -8% | -$1.1M |
|
416
Universal Health Services
UHS
$10.2B
| $13M | 0.05% |
110,278
-3,952
| -3% | -$437K |
|
417
Travel + Leisure Co
TNL
$4.66B
| $13M | 0.05% |
317,456
-20,230
| -6% | -$805K |
|
418
Willis Towers Watson
WTW
$31.7B
| $13M | 0.05% |
101,472
-4,811
| -5% | -$590K |
|
419
TransDigm Group
TDG
$70.2B
| $12.9M | 0.05% |
59,206
-1,869
| -3% | -$394K |
|
420
Church & Dwight Co
CHD
$23.4B
| $12.9M | 0.05% |
301,820
-12,322
| -4% | -$513K |
|
421
Equifax
EFX
$20.3B
| $12.8M | 0.05% |
138,016
-9,982
| -7% | -$886K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $12.8M | 0.05% |
392,684
+2,003
| +0.5% | +$63.5K |
|
423
Tapestry
TPR
$30.8B
| $12.8M | 0.05% |
308,357
-29,512
| -9% | -$1.17M |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
144,576
-12,901
| -8% | -$1.15M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $12.7M | 0.05% |
271,706
-46,094
| -15% | -$2.16M |
|
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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.