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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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.34B
| $7.33M | 0.03% |
159,150
-8,697
| -5% | -$388K |
|
577
Teradata
TDC
$2.92B
| $7.32M | 0.03% |
165,788
-14,857
| -8% | -$650K |
|
578
AXIS Capital
AXS
$7.68B
| $7.26M | 0.03% |
140,813
-15,627
| -10% | -$795K |
|
579
Globe Life
GL
$14.2B
| $7.25M | 0.03% |
131,961
-19,091
| -13% | -$1.02M |
|
580
Iron Mountain
IRM
$36.4B
| $7.24M | 0.03% |
198,461
-11,705
| -6% | -$452K |
|
581
Camden Property Trust
CPT
$11B
| $7.21M | 0.03% |
92,339
-11,395
| -11% | -$874K |
|
582
Trimble
TRMB
$13.2B
| $7.18M | 0.03% |
284,970
-9,322
| -3% | -$239K |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.03% |
771
+73
| +10% | +$739K |
|
|
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
| $7.14M | 0.03% |
157,057
-17,511
| -10% | -$806K |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.94M | 0.03% |
258,662
-36,505
| -12% | -$991K |
|
586
Assurant
AIZ
$13.8B
| $6.92M | 0.03% |
112,729
+10,859
| +11% | +$688K |
|
587
Oceaneering
OII
$4.86B
| $6.91M | 0.03% |
128,194
-6,044
| -5% | -$322K |
|
588
OGE Energy
OGE
$9.78B
| $6.86M | 0.03% |
217,074
-42,585
| -16% | -$1.43M |
|
589
Arrow Electronics
ARW
$11.1B
| $6.86M | 0.03% |
112,182
+5,556
| +5% | +$331K |
|
590
Norwegian Cruise Line
NCLH
$8.51B
| $6.86M | 0.03% |
126,955
+21,539
| +20% | +$1.03M |
|
591
Quanta Services
PWR
$100B
| $6.78M | 0.03% |
237,588
-526
| -0.2% | -$14.8K |
|
592
Xylem
XYL
$27.3B
| $6.72M | 0.03% |
192,022
-26,581
| -12% | -$938K |
|
|
GRMN
593
Garmin
GRMN
$56.7B
| $6.68M | 0.03% |
140,573
+3,533
| +3% | +$180K |
|
594
Avnet
AVT
$7.29B
| $6.65M | 0.03% |
149,491
-27,149
| -15% | -$1.2M |
|
595
Regency Centers
REG
$14.7B
| $6.63M | 0.03% |
97,508
-13,495
| -12% | -$907K |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $6.58M | 0.03% |
82,641
+51,169
| +163% | +$4.15M |
|
597
News Corp Class A
NWSA
$14.9B
| $6.47M | 0.03% |
404,281
-55,754
| -12% | -$902K |
|
598
Jacobs Solutions
J
$15.9B
| $6.47M | 0.03% |
173,167
-12,034
| -6% | -$422K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $6.47M | 0.03% |
194,556
+177,020
| +1,009% | +$5.56M |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $6.42M | 0.03% |
116,237
-14,447
| -11% | -$811K |
|
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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.