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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $172M | 0.69% |
1,118,259
-73,377
| -6% | -$11.1M |
|
27
CVS Health
CVS
$140B
| $168M | 0.67% |
1,626,679
-109,021
| -6% | -$11M |
|
28
Cisco
CSCO
$456B
| $167M | 0.67% |
6,067,816
-231,883
| -4% | -$6.53M |
|
29
Amazon
AMZN
$2.48T
| $167M | 0.67% |
8,962,800
-489,860
| -5% | -$8.61M |
|
30
Qualcomm
QCOM
$172B
| $165M | 0.66% |
2,372,387
-106,447
| -4% | -$7.5M |
|
31
PepsiCo
PEP
$195B
| $163M | 0.65% |
1,706,198
-115,830
| -6% | -$11.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $159M | 0.64% |
534,434
+112,230
| +27% | +$32M |
|
33
Comcast
CMCSA
$85.8B
| $154M | 0.61% |
5,446,218
-339,998
| -6% | -$9.77M |
|
34
Walmart Inc
WMT
$900B
| $152M | 0.61% |
5,535,639
-282,897
| -5% | -$8.03M |
|
35
Amgen
AMGN
$212B
| $151M | 0.6% |
947,266
-60,289
| -6% | -$9.5M |
|
36
AbbVie
ABBV
$465B
| $151M | 0.6% |
2,577,754
+7,250
| +0.3% | +$438K |
|
37
Visa
V
$697B
| $149M | 0.6% |
2,278,295
-102,473
| -4% | -$6.78M |
|
38
Boeing
BA
$175B
| $147M | 0.59% |
977,041
-71,471
| -7% | -$10.4M |
|
39
Union Pacific
UNP
$175B
| $139M | 0.56% |
1,283,504
-58,489
| -4% | -$6.86M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $135M | 0.54% |
651,985
| – | – |
|
41
Philip Morris
PM
$312B
| $134M | 0.53% |
1,776,799
-92,027
| -5% | -$7.47M |
|
42
UnitedHealth
UNH
$389B
| $130M | 0.52% |
1,098,131
-73,133
| -6% | -$8.12M |
|
43
SLB Ltd
SLB
$74.2B
| $130M | 0.52% |
1,553,277
-19,658
| -1% | -$1.64M |
|
|
44
Medtronic
MDT
$111B
| $129M | 0.52% |
1,659,547
+430,505
| +35% | +$32.6M |
|
45
Bristol-Myers Squibb
BMY
$130B
| $123M | 0.49% |
1,910,858
-140,765
| -7% | -$8.81M |
|
46
Biogen
BIIB
$30.4B
| $121M | 0.48% |
286,087
-32,563
| -10% | -$12.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $121M | 0.48% |
1,427,265
+70,536
| +5% | +$5.86M |
|
48
3M
MMM
$94.1B
| $119M | 0.48% |
863,226
-21,843
| -2% | -$3.01M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $118M | 0.47% |
1,022,637
-67,936
| -6% | -$8.12M |
|
50
RTX Corp
RTX
$295B
| $115M | 0.46% |
1,565,734
-142,287
| -8% | -$10.6M |
|
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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.