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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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $5.17M | 0.02% |
40,314
+2,182
| +6% | +$273K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $5.17M | 0.02% |
339,986
-43,369
| -11% | -$643K |
|
628
Genworth Financial
GNW
$3.76B
| $5.1M | 0.02% |
697,470
+18,845
| +3% | +$143K |
|
629
Avery Dennison
AVY
$13B
| $5.08M | 0.02% |
95,929
+4,737
| +5% | +$251K |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.02% |
115,920
-3,059
| -3% | -$130K |
|
631
IQVIA
IQV
$38.7B
| $5.06M | 0.02% |
75,508
-3,517
| -4% | -$222K |
|
632
Urban Outfitters
URBN
$6.35B
| $5M | 0.02% |
109,614
-14,866
| -12% | -$578K |
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $4.99M | 0.02% |
86,122
-1,787
| -2% | -$114K |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.02% |
158,935
+10,524
| +7% | +$332K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.7M | 0.02% |
256,617
+12,224
| +5% | +$234K |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $4.59M | 0.02% |
93,987
-11,425
| -11% | -$569K |
|
637
Axalta
AXTA
$7.66B
| $4.56M | 0.02% |
+164,950
| New | +$4.45M |
|
638
Wolfspeed
WOLF
$1.23B
| $4.55M | 0.02% |
128,232
-16,750
| -12% | -$605K |
|
|
PRE
639
DELISTED
PARTNERRE LTD
PRE
| $4.52M | 0.02% |
39,557
-6,319
| -14% | -$725K |
|
|
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.49M | 0.02% |
428,619
-65,220
| -13% | -$636K |
|
641
Liberty Media Series A
FWONA
$22.5B
| $4.47M | 0.02% |
172,437
+16,949
| +11% | +$424K |
|
|
RAD
642
DELISTED
Rite Aid Corporation
RAD
| $4.43M | 0.02% |
+25,505
| New | +$3.97M |
|
643
Nabors Industries
NBR
$1.27B
| $4.38M | 0.02% |
6,419
+236
| +4% | +$144K |
|
|
JOY
644
DELISTED
Joy Global Inc
JOY
| $4.32M | 0.02% |
110,169
+4,613
| +4% | +$196K |
|
645
Gold Fields
GFI
$29B
| $4.31M | 0.02% |
1,075,000
-380,000
| -26% | -$1.84M |
|
|
DYN
646
DELISTED
Dynegy, Inc.
DYN
| $4.27M | 0.02% |
135,999
+35,749
| +36% | +$1.02M |
|
|
NE
647
DELISTED
Noble Corporation
NE
| $4.27M | 0.02% |
298,735
+2,306
| +0.8% | +$37.4K |
|
648
Booz Allen Hamilton
BAH
$8.39B
| $4.26M | 0.02% |
147,157
+135,743
| +1,189% | +$3.95M |
|
|
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
| $4.16M | 0.02% |
18,617
-536
| -3% | -$111K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $4.16M | 0.02% |
+89,789
| New | +$4.17M |
|
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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.