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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 | |
|---|---|---|---|---|---|---|
676
RH
RH
$3.13B
| $2.68M | 0.01% |
26,994
-676
| -2% | -$61.4K |
|
677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.67M | 0.01% |
136,912
+81,680
| +148% | +$1.64M |
|
678
Manhattan Associates
MANH
$11.2B
| $2.58M | 0.01% |
50,924
-40,191
| -44% | -$1.94M |
|
|
AVNS
679
DELISTED
Avanos Medical
AVNS
| $2.51M | 0.01% |
50,949
+12,874
| +34% | +$596K |
|
680
American Financial Group
AFG
$11.8B
| $2.47M | 0.01% |
38,466
-7
| -0% | -$434 |
|
681
iShares MSCI South Africa ETF
EZA
$547M
| $2.4M | 0.01% |
35,755
-4,091
| -10% | -$274K |
|
682
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.37M | 0.01% |
40,955
-1,008
| -2% | -$58.8K |
|
683
Telephone and Data Systems
TDS
$3.82B
| $2.32M | 0.01% |
93,212
-14,448
| -13% | -$361K |
|
|
GNC
684
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.01% |
47,098
+5,098
| +12% | +$235K |
|
685
iShares China Large-Cap ETF
FXI
$4.37B
| $2.28M | 0.01% |
51,400
-10,400
| -17% | -$443K |
|
686
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.21M | 0.01% |
70,395
+5,359
| +8% | +$182K |
|
687
Compass Minerals
CMP
$1.23B
| $2.2M | 0.01% |
+23,567
| New | +$2.15M |
|
688
Antero Resources
AR
$11.1B
| $2.16M | 0.01% |
61,265
-7,477
| -11% | -$281K |
|
|
DO
689
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.01% |
77,365
-9,489
| -11% | -$296K |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.01% |
43,415
-2,875
| -6% | -$130K |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.03M | 0.01% |
87,571
-37,123
| -30% | -$783K |
|
|
KLXI
692
DELISTED
KLX Inc.
KLXI
| $2.03M | 0.01% |
62,347
+59,368
| +1,993% | +$1.98M |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $1.97M | 0.01% |
73,953
-4,878
| -6% | -$135K |
|
694
Suncor Energy
SU
$79.4B
| $1.97M | 0.01% |
67,210
+12,340
| +22% | +$367K |
|
|
KITE
695
DELISTED
Kite Pharma, Inc.
KITE
| $1.96M | 0.01% |
33,907
+33,481
| +7,859% | +$2.24M |
|
|
DFT
696
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.94M | 0.01% |
59,281
+6,341
| +12% | +$214K |
|
697
Reinsurance Group of America
RGA
$15.5B
| $1.91M | 0.01% |
20,445
-821
| -4% | -$72.5K |
|
698
CNA Financial
CNA
$14.2B
| $1.89M | 0.01% |
45,576
+3,608
| +9% | +$145K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.01% |
34,650
+17,466
| +102% | +$871K |
|
|
WOOF
700
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.01% |
34,157
-3,131
| -8% | -$164K |
|
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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.