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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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$31.5B
| $9.05M | 0.04% |
64,756
+1,572
| +2% | +$202K |
|
527
HF Sinclair
DINO
$16.3B
| $9.02M | 0.04% |
223,934
-13,371
| -6% | -$513K |
|
528
Southwest Airlines
LUV
$22B
| $8.99M | 0.04% |
202,926
-39,424
| -16% | -$1.72M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.04% |
394,247
-58,149
| -13% | -$1.34M |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $8.81M | 0.04% |
154,398
+820
| +0.5% | +$44.6K |
|
531
Synchrony
SYF
$24.7B
| $8.8M | 0.04% |
290,068
-8,403
| -3% | -$262K |
|
532
L3Harris
LHX
$51.6B
| $8.77M | 0.04% |
111,346
-12,072
| -10% | -$880K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.77M | 0.04% |
110,669
-14,983
| -12% | -$1.17M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $8.75M | 0.04% |
76,941
-3,856
| -5% | -$445K |
|
535
Helmerich & Payne
HP
$3.45B
| $8.75M | 0.03% |
128,527
-17,436
| -12% | -$1.14M |
|
536
Cincinnati Financial
CINF
$27.3B
| $8.75M | 0.03% |
164,150
-22,500
| -12% | -$1.18M |
|
|
Y
537
DELISTED
Alleghany Corp
Y
| $8.67M | 0.03% |
17,802
-2,410
| -12% | -$1.13M |
|
538
LKQ Corp
LKQ
$5.68B
| $8.66M | 0.03% |
338,925
-20,774
| -6% | -$538K |
|
|
OCR
539
DELISTED
OMNICARE INC
OCR
| $8.66M | 0.03% |
112,352
-9,841
| -8% | -$748K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.03% |
397,486
-3,432
| -0.9% | -$73.7K |
|
541
Synopsys
SNPS
$74.4B
| $8.6M | 0.03% |
185,656
-40,998
| -18% | -$1.84M |
|
542
HDFC Bank
HDB
$123B
| $8.59M | 0.03% |
583,636
+282,536
| +94% | +$4.13M |
|
543
Raymond James Financial
RJF
$33.8B
| $8.57M | 0.03% |
226,428
-7,899
| -3% | -$295K |
|
544
Flowserve
FLS
$9.71B
| $8.56M | 0.03% |
151,494
-9,888
| -6% | -$574K |
|
|
PMT
545
PennyMac Mortgage Investment
PMT
$822M
| $8.51M | 0.03% |
399,707
| – | – |
|
546
F5
FFIV
$22.9B
| $8.45M | 0.03% |
73,532
-10,765
| -13% | -$1.27M |
|
547
Pultegroup
PHM
$24.1B
| $8.44M | 0.03% |
379,859
-34,156
| -8% | -$744K |
|
|
FLG
548
Flagstar Bank National Association
FLG
$5.93B
| $8.41M | 0.03% |
167,536
-14,596
| -8% | -$710K |
|
549
Hasbro
HAS
$13.2B
| $8.41M | 0.03% |
132,924
-13,548
| -9% | -$795K |
|
550
Marvell Technology
MRVL
$168B
| $8.4M | 0.03% |
571,677
-156,328
| -21% | -$2.47M |
|
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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.