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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 | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$293M
| $4.07M | 0.02% |
49,381
-6,608
| -12% | -$608K |
|
|
N
652
DELISTED
Netsuite Inc
N
| $4.01M | 0.02% |
43,266
+3,931
| +10% | +$389K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $4.01M | 0.02% |
192,313
-23,705
| -11% | -$495K |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $3.99M | 0.02% |
321,075
-36,823
| -10% | -$444K |
|
655
Westlake Corp
WLK
$9.03B
| $3.97M | 0.02% |
55,196
+5,458
| +11% | +$350K |
|
656
Trinity Industries
TRN
$2.49B
| $3.9M | 0.02% |
+152,340
| New | +$3.33M |
|
657
RenaissanceRe
RNR
$13.3B
| $3.89M | 0.02% |
39,047
-6,268
| -14% | -$627K |
|
658
AGCO
AGCO
$7.15B
| $3.88M | 0.02% |
81,550
-12,317
| -13% | -$577K |
|
659
MDU Resources
MDU
$4.17B
| $3.87M | 0.02% |
477,461
-71,512
| -13% | -$607K |
|
|
S
660
DELISTED
Sprint Corporation
S
| $3.81M | 0.02% |
804,851
-109,290
| -12% | -$515K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $3.78M | 0.02% |
473,382
+34,713
| +8% | +$288K |
|
|
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | 0.01% |
92,557
-3,169
| -3% | -$122K |
|
663
Infosys
INFY
$48.7B
| $3.6M | 0.01% |
410,864
-331,276
| -45% | -$2.92M |
|
|
VR
664
DELISTED
Validus Hold Ltd
VR
| $3.53M | 0.01% |
83,886
-17,282
| -17% | -$712K |
|
665
Alamos Gold
AGI
$11.6B
| $3.44M | 0.01% |
586,340
-20,500
| -3% | -$130K |
|
666
Amdocs
DOX
$5.92B
| $3.43M | 0.01% |
62,980
+14,952
| +31% | +$754K |
|
667
Rayonier
RYN
$6.55B
| $3.42M | 0.01% |
139,937
-6,225
| -4% | -$158K |
|
668
O-I Glass
OI
$1.1B
| $3.41M | 0.01% |
146,231
-24,761
| -14% | -$607K |
|
669
TSMC
TSM
$2.1T
| $3.39M | 0.01% |
144,537
-7,670
| -5% | -$181K |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $3.26M | 0.01% |
23,116
-1,284
| -5% | -$173K |
|
|
SDRL
671
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.14M | 0.01% |
1,254
+1,128
| +895% | +$3.27M |
|
|
AIV
672
Aimco
AIV
$387M
| $2.97M | 0.01% |
565,878
+487,792
| +625% | +$2.54M |
|
673
SPX Corp
SPXC
$11B
| $2.96M | 0.01% |
138,326
-20,669
| -13% | -$444K |
|
674
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.78M | 0.01% |
274,227
| – | – |
|
|
B
675
Barrick Mining
B
$61.5B
| $2.68M | 0.01% |
244,560
| – | – |
|
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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.