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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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$9.38B
| $9.99M | 0.04% |
192,046
-17,150
| -8% | -$851K |
|
502
Snap-on
SNA
$21.2B
| $9.97M | 0.04% |
67,777
-2,843
| -4% | -$400K |
|
503
Cooper Companies
COO
$14.1B
| $9.94M | 0.04% |
212,104
-27,232
| -11% | -$1.15M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $9.92M | 0.04% |
201,402
-19,101
| -9% | -$914K |
|
505
Fluor
FLR
$7.01B
| $9.85M | 0.04% |
172,280
-6,840
| -4% | -$389K |
|
506
NRG Energy
NRG
$28.3B
| $9.82M | 0.04% |
390,039
-305
| -0.1% | -$7.7K |
|
507
PVH
PVH
$4B
| $9.78M | 0.04% |
91,787
-7,867
| -8% | -$852K |
|
508
Expeditors International
EXPD
$22B
| $9.76M | 0.04% |
202,666
-18,679
| -8% | -$860K |
|
509
Edgewell Personal Care
EPC
$1.25B
| $9.7M | 0.04% |
94,790
-11,291
| -11% | -$1.12M |
|
510
Cintas
CTAS
$81.9B
| $9.69M | 0.04% |
474,896
+17,144
| +4% | +$348K |
|
511
Robert Half
RHI
$3.87B
| $9.59M | 0.04% |
158,522
-5,886
| -4% | -$354K |
|
512
Hormel Foods
HRL
$13.8B
| $9.58M | 0.04% |
336,918
+1,006
| +0.3% | +$27.5K |
|
513
Murphy Oil
MUR
$5.7B
| $9.57M | 0.04% |
205,292
-7,192
| -3% | -$347K |
|
514
UDR
UDR
$12.3B
| $9.55M | 0.04% |
280,714
-38,375
| -12% | -$1.26M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $9.51M | 0.04% |
288,041
+2,189
| +0.8% | +$67.2K |
|
516
Liberty Media Series C
FWONK
$24.6B
| $9.46M | 0.04% |
349,959
-31,969
| -8% | -$840K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
105,830
-3,963
| -4% | -$335K |
|
518
MGM Resorts International
MGM
$11.4B
| $9.32M | 0.04% |
443,217
-20,439
| -4% | -$428K |
|
519
Workday
WDAY
$39.6B
| $9.27M | 0.04% |
109,767
-4,622
| -4% | -$391K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $9.22M | 0.04% |
204,307
-15,238
| -7% | -$680K |
|
521
Ionis Pharmaceuticals
IONS
$8.6B
| $9.21M | 0.04% |
144,593
+142,250
| +6,071% | +$9.65M |
|
522
Everest Group
EG
$14.5B
| $9.18M | 0.04% |
52,777
-1,215
| -2% | -$213K |
|
523
United Airlines
UAL
$39.4B
| $9.1M | 0.04% |
135,254
-21,922
| -14% | -$1.49M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $9.09M | 0.04% |
3,211
-48
| -1% | -$169K |
|
525
Louisiana-Pacific
LPX
$5.06B
| $9.08M | 0.04% |
550,045
-77,440
| -12% | -$1.28M |
|
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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.