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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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.9B
| $6.34M | 0.03% |
119,999
+37,374
| +45% | +$2.04M |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.32M | 0.03% |
56,398
-10,152
| -15% | -$1.13M |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.32M | 0.03% |
92,198
-546
| -0.6% | -$39.7K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $6.28M | 0.03% |
74,514
+2,580
| +4% | +$272K |
|
605
Jones Lang LaSalle
JLL
$16.3B
| $6.25M | 0.03% |
36,705
+11,574
| +46% | +$1.83M |
|
|
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.24M | 0.02% |
86,574
-11,144
| -11% | -$853K |
|
607
GameStop
GME
$9.75B
| $6.23M | 0.02% |
656,232
-85,036
| -11% | -$800K |
|
608
Dick's Sporting Goods
DKS
$17.5B
| $6.18M | 0.02% |
108,487
-10,889
| -9% | -$597K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $6.16M | 0.02% |
163,417
-20,290
| -11% | -$734K |
|
|
PPLI
610
People Inc
PPLI
$3.09B
| $6.05M | 0.02% |
501,578
+463,026
| +1,201% | +$5.36M |
|
|
EGN
611
DELISTED
Energen
EGN
| $6.03M | 0.02% |
91,430
-413
| -0.4% | -$26.6K |
|
612
East-West Bancorp
EWBC
$17.9B
| $5.97M | 0.02% |
147,687
+135,548
| +1,117% | +$5.3M |
|
613
Zillow
ZG
$7.94B
| $5.86M | 0.02% |
+175,356
| New | +$6.19M |
|
614
Service Corp International
SCI
$11.7B
| $5.81M | 0.02% |
+223,205
| New | +$5.43M |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $5.78M | 0.02% |
138,786
+5,436
| +4% | +$225K |
|
|
TRCO
616
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.76M | 0.02% |
+94,667
| New | +$5.82M |
|
617
Brixmor Property Group
BRX
$9.67B
| $5.72M | 0.02% |
215,515
+187,749
| +676% | +$4.9M |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $5.57M | 0.02% |
155,997
-23,280
| -13% | -$886K |
|
619
W.R. Berkley
WRB
$26.9B
| $5.54M | 0.02% |
369,964
-50,841
| -12% | -$756K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.48M | 0.02% |
111,264
-306
| -0.3% | -$12.9K |
|
621
Royal Gold
RGLD
$16.8B
| $5.43M | 0.02% |
86,054
+15,354
| +22% | +$1.05M |
|
622
AutoNation
AN
$7.11B
| $5.39M | 0.02% |
83,786
-11,479
| -12% | -$703K |
|
623
Mercado Libre
MELI
$95.2B
| $5.27M | 0.02% |
43,048
+12,014
| +39% | +$1.52M |
|
624
Core Laboratories
CLB
$488M
| $5.26M | 0.02% |
50,334
-6,165
| -11% | -$657K |
|
625
Transocean
RIG
$5.89B
| $5.23M | 0.02% |
356,329
+225,454
| +172% | +$3.65M |
|
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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.