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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$34.8B
| $12.7M | 0.05% |
150,585
-1,699
| -1% | -$131K |
|
427
Autoliv
ALV
$9.02B
| $12.7M | 0.05% |
149,525
-11,806
| -7% | -$936K |
|
428
Advance Auto Parts
AAP
$3.35B
| $12.7M | 0.05% |
84,749
-4,994
| -6% | -$770K |
|
|
GAP
429
The Gap Inc
GAP
$7.23B
| $12.7M | 0.05% |
292,550
-8,381
| -3% | -$349K |
|
430
Fastenal
FAST
$54.7B
| $12.7M | 0.05% |
1,222,536
-75,588
| -6% | -$817K |
|
431
Brown-Forman Class B
BF.B
$13.2B
| $12.6M | 0.05% |
437,459
-13,619
| -3% | -$392K |
|
432
NetApp
NTAP
$35B
| $12.6M | 0.05% |
356,261
-27,591
| -7% | -$1.05M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $12.6M | 0.05% |
200,071
-167
| -0.1% | -$9.47K |
|
|
SLXP
434
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.6M | 0.05% |
72,673
-4,638
| -6% | -$681K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.05% |
122,331
-8,376
| -6% | -$949K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.05% |
245,171
-1,398
| -0.6% | -$68.8K |
|
437
Kimco Realty
KIM
$17.2B
| $12.5M | 0.05% |
463,844
-43,464
| -9% | -$1.17M |
|
438
Oneok
OKE
$57.2B
| $12.4M | 0.05% |
257,549
-7,565
| -3% | -$346K |
|
439
WEC Energy
WEC
$35.7B
| $12.4M | 0.05% |
250,008
-12,257
| -5% | -$641K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.05% |
107,018
-4,292
| -4% | -$461K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.05% |
97,879
-5,457
| -5% | -$694K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.05% |
290,490
-29,930
| -9% | -$1.23M |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $12.3M | 0.05% |
122,184
-9,198
| -7% | -$929K |
|
444
ServiceNow
NOW
$115B
| $12.2M | 0.05% |
775,010
-25,840
| -3% | -$381K |
|
445
Flex
FLEX
$41.7B
| $12.2M | 0.05% |
1,278,234
+317,477
| +33% | +$2.79M |
|
446
Signet Jewelers
SIG
$3.61B
| $12.1M | 0.05% |
87,343
-4,700
| -5% | -$582K |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.05% |
187,696
-11,956
| -6% | -$685K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $12M | 0.05% |
734,298
-40,533
| -5% | -$681K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.05% |
320,893
-22,649
| -7% | -$812K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.05% |
314,931
-21,584
| -6% | -$767K |
|
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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.