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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$23.3B
| $10.7M | 0.04% |
171,860
-4,730
| -3% | -$265K |
|
477
Telus
TU
$14.9B
| $10.6M | 0.04% |
639,426
-65,066
| -9% | -$1.13M |
|
478
Herc Holdings
HRI
$5.02B
| $10.6M | 0.04% |
163,342
-12,055
| -7% | -$805K |
|
479
Unum
UNM
$13.6B
| $10.6M | 0.04% |
313,769
-2,942
| -0.9% | -$97.6K |
|
480
Fidelity National Financial
FNF
$13.9B
| $10.5M | 0.04% |
413,248
-14,921
| -3% | -$376K |
|
481
United Rentals
URI
$67.2B
| $10.5M | 0.04% |
115,556
+351
| +0.3% | +$31.6K |
|
482
Lennar Class A
LEN
$19.8B
| $10.5M | 0.04% |
213,207
-2,571
| -1% | -$117K |
|
|
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 0.04% |
79,497
-1,803
| -2% | -$226K |
|
484
Wabtec
WAB
$49.1B
| $10.5M | 0.04% |
110,105
-7,077
| -6% | -$638K |
|
485
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.04% |
941,976
-10,684
| -1% | -$113K |
|
486
Navient
NAVI
$789M
| $10.4M | 0.04% |
511,924
-16,501
| -3% | -$339K |
|
487
Sensata Technologies
ST
$6.74B
| $10.4M | 0.04% |
181,013
-12,879
| -7% | -$685K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.04% |
447,718
+12,615
| +3% | +$313K |
|
489
Digital Realty Trust
DLR
$69.7B
| $10.3M | 0.04% |
155,614
-15,662
| -9% | -$1.07M |
|
490
Southern Copper
SCCO
$143B
| $10.3M | 0.04% |
379,149
+63,758
| +20% | +$1.7M |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $10.2M | 0.04% |
224,101
-9,852
| -4% | -$437K |
|
492
McCormick & Company Non-Voting
MKC
$13.7B
| $10.2M | 0.04% |
264,790
-17,618
| -6% | -$654K |
|
493
Ball Corp
BALL
$17.3B
| $10.2M | 0.04% |
288,606
-38,276
| -12% | -$1.32M |
|
494
Polaris
PII
$3.82B
| $10.2M | 0.04% |
72,142
-4,393
| -6% | -$647K |
|
495
Ralph Lauren
RL
$22.6B
| $10.1M | 0.04% |
76,980
+2,850
| +4% | +$422K |
|
496
American Airlines Group
AAL
$10.1B
| $10.1M | 0.04% |
191,396
-15,313
| -7% | -$777K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 0.04% |
202,328
+6,015
| +3% | +$299K |
|
498
Celanese
CE
$4.9B
| $10.1M | 0.04% |
180,460
-17,795
| -9% | -$1.01M |
|
499
Mettler-Toledo International
MTD
$28.6B
| $10.1M | 0.04% |
30,640
-2,217
| -7% | -$686K |
|
500
Ashland
ASH
$3.33B
| $10.1M | 0.04% |
161,490
-17,182
| -10% | -$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.