We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $11.7M | 0.05% |
909,311
-29,442
| -3% | -$369K |
|
452
Verisk Analytics
VRSK
$25.4B
| $11.5M | 0.05% |
161,675
-11,427
| -7% | -$771K |
|
453
ResMed
RMD
$30.6B
| $11.5M | 0.05% |
160,775
-3,320
| -2% | -$216K |
|
454
Federal Realty Investment Trust
FRT
$10.7B
| $11.4M | 0.05% |
77,707
-4,516
| -5% | -$648K |
|
455
Waters Corp
WAT
$37B
| $11.4M | 0.05% |
91,906
-7,322
| -7% | -$873K |
|
456
Ameren
AEE
$30.3B
| $11.4M | 0.05% |
269,873
-13,963
| -5% | -$608K |
|
|
JAH
457
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.05% |
215,166
-15,898
| -7% | -$802K |
|
|
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.05% |
164,985
+1,398
| +0.9% | +$105K |
|
459
CMS Energy
CMS
$22.6B
| $11.3M | 0.05% |
323,905
-113,095
| -26% | -$4.01M |
|
460
Palo Alto Networks
PANW
$270B
| $11.2M | 0.04% |
460,890
-28,080
| -6% | -$629K |
|
|
WFT
461
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.04% |
903,783
-53,303
| -6% | -$619K |
|
462
KLA
KLAC
$239B
| $11.1M | 0.04% |
1,903,480
-106,380
| -5% | -$681K |
|
463
Wynn Resorts
WYNN
$10.3B
| $11M | 0.04% |
87,537
-9,519
| -10% | -$1.36M |
|
464
Microchip Technology
MCHP
$40.3B
| $11M | 0.04% |
447,924
-42,450
| -9% | -$1.02M |
|
465
SiriusXM
SIRI
$9.98B
| $10.9M | 0.04% |
285,858
-35,823
| -11% | -$1.34M |
|
466
TripAdvisor
TRIP
$1.65B
| $10.9M | 0.04% |
131,092
-7,942
| -6% | -$624K |
|
467
D.R. Horton
DHI
$40B
| $10.9M | 0.04% |
381,729
-6,462
| -2% | -$168K |
|
468
Masco
MAS
$14.1B
| $10.8M | 0.04% |
460,409
-39,881
| -8% | -$905K |
|
469
Expedia Group
EXPE
$35.4B
| $10.8M | 0.04% |
114,526
-12,235
| -10% | -$1.09M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
130,561
-8,869
| -6% | -$712K |
|
471
SEI Investments
SEIC
$12.4B
| $10.7M | 0.04% |
242,681
-23,534
| -9% | -$987K |
|
472
Annaly Capital Management
NLY
$17.1B
| $10.7M | 0.04% |
257,126
-17,391
| -6% | -$740K |
|
473
International Flavors & Fragrances
IFF
$20.2B
| $10.7M | 0.04% |
91,033
-7,796
| -8% | -$880K |
|
474
Ulta Beauty
ULTA
$22B
| $10.7M | 0.04% |
70,724
-3,876
| -5% | -$537K |
|
475
Campbell Soup
CPB
$6.55B
| $10.7M | 0.04% |
228,825
-3,007
| -1% | -$139K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.