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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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.86B
| $1.75M | 0.01% |
56,048
+45,630
| +438% | +$1.51M |
|
702
Ericsson
ERIC
$32.2B
| $1.72M | 0.01% |
137,080
+14,380
| +12% | +$180K |
|
|
AL
703
DELISTED
Air Lease Corp
AL
| $1.71M | 0.01% |
45,360
-109,044
| -71% | -$4.01M |
|
|
ITC
704
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 0.01% |
45,332
+4,684
| +12% | +$186K |
|
|
FLTX
705
DELISTED
Fleetmatics Group PLC
FLTX
| $1.64M | 0.01% |
36,459
+28,577
| +363% | +$1.13M |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.01% |
28,904
+14,096
| +95% | +$724K |
|
707
Jack in the Box
JACK
$312M
| $1.57M | 0.01% |
16,399
-658
| -4% | -$59.6K |
|
|
EXAS
708
DELISTED
Exact Sciences
EXAS
| $1.57M | 0.01% |
71,332
+70,516
| +8,642% | +$1.79M |
|
709
Enanta Pharmaceuticals
ENTA
$366M
| $1.56M | 0.01% |
50,833
+6,098
| +14% | +$237K |
|
710
Steel Dynamics
STLD
$36B
| $1.55M | 0.01% |
+77,047
| New | +$1.44M |
|
711
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | 0.01% |
13,383
-496
| -4% | -$56.2K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.01% |
32,530
+7,930
| +32% | +$335K |
|
713
Community Health Systems
CYH
$393M
| $1.45M | 0.01% |
33,602
-5,808
| -15% | -$241K |
|
714
iShares Gold Trust
IAU
$62.9B
| $1.41M | 0.01% |
61,712
+10,850
| +21% | +$256K |
|
715
AngloGold Ashanti
AU
$40.1B
| $1.37M | 0.01% |
146,386
| – | – |
|
716
Timken Company
TKR
$9.56B
| $1.33M | 0.01% |
+31,593
| New | +$1.31M |
|
717
Adeia
ADEA
$2.94B
| $1.32M | 0.01% |
123,958
+89,704
| +262% | +$918K |
|
718
Silgan Holdings
SLGN
$4.23B
| $1.29M | 0.01% |
+44,340
| New | +$1.23M |
|
719
Pilgrim's Pride
PPC
$6.51B
| $1.26M | 0.01% |
55,993
+52,979
| +1,758% | +$1.51M |
|
720
First Majestic Silver
AG
$7.41B
| $1.25M | 0.01% |
231,000
+103,000
| +80% | +$607K |
|
721
Outfront Media
OUT
$5.61B
| $1.19M | ﹤0.01% |
40,373
+5,931
| +17% | +$169K |
|
722
Alaska Air
ALK
$5.29B
| $1.19M | ﹤0.01% |
17,927
-5,443
| -23% | -$353K |
|
|
WCN
723
Waste Connections
WCN
$42.2B
| $1.16M | ﹤0.01% |
+36,000
| New | +$1.1M |
|
|
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | ﹤0.01% |
13,880
+8,555
| +161% | +$707K |
|
725
Advanced Drainage Systems
WMS
$10.6B
| $1.14M | ﹤0.01% |
37,929
+31,477
| +488% | +$819K |
|
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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.