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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $114M | 0.46% |
2,286,780
-95,390
| -4% | -$5.06M |
|
52
McDonald's
MCD
$193B
| $107M | 0.43% |
1,094,543
-81,548
| -7% | -$7.74M |
|
53
Honeywell
HON
$76.4B
| $106M | 0.42% |
1,126,237
+24,251
| +2% | +$2.22M |
|
54
Mastercard
MA
$498B
| $99M | 0.4% |
1,145,925
-256,651
| -18% | -$22.3M |
|
|
55
Simon Property Group
SPG
$76.4B
| $98.4M | 0.39% |
502,823
+87,695
| +21% | +$17M |
|
56
Lowe's Companies
LOW
$121B
| $90.2M | 0.36% |
1,212,998
-24,729
| -2% | -$1.77M |
|
57
US Bancorp
USB
$97.9B
| $89.7M | 0.36% |
2,054,944
-108,259
| -5% | -$4.74M |
|
58
ConocoPhillips
COP
$144B
| $89.4M | 0.36% |
1,436,510
-65,250
| -4% | -$4.22M |
|
59
Kinder Morgan
KMI
$70.9B
| $88.5M | 0.35% |
2,104,626
-77,364
| -4% | -$3.2M |
|
60
American International
AIG
$42.5B
| $87.2M | 0.35% |
1,590,725
-184,762
| -10% | -$9.91M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.34% |
996,999
-96,577
| -9% | -$7.69M |
|
62
Goldman Sachs
GS
$289B
| $84.1M | 0.34% |
447,321
-35,041
| -7% | -$6.52M |
|
63
Eli Lilly
LLY
$1.08T
| $82.7M | 0.33% |
1,138,275
-57,716
| -5% | -$4.11M |
|
64
American Express
AXP
$224B
| $82.5M | 0.33% |
1,056,119
-82,640
| -7% | -$6.87M |
|
65
Starbucks
SBUX
$119B
| $80.2M | 0.32% |
1,694,696
-111,424
| -6% | -$5.01M |
|
66
Costco
COST
$432B
| $79.7M | 0.32% |
526,163
-31,594
| -6% | -$4.64M |
|
67
Nike
NKE
$64.1B
| $79.6M | 0.32% |
1,587,210
-121,790
| -7% | -$5.82M |
|
68
Abbott
ABT
$188B
| $79.3M | 0.32% |
1,710,624
-112,952
| -6% | -$5.19M |
|
69
United Parcel Service
UPS
$88.9B
| $76.9M | 0.31% |
793,356
-80,799
| -9% | -$8.29M |
|
70
HP
HPQ
$26B
| $76.4M | 0.31% |
5,401,083
-225,197
| -4% | -$3.72M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $73.8M | 0.29% |
1,087,887
-69,659
| -6% | -$4.97M |
|
72
Texas Instruments
TXN
$248B
| $73.8M | 0.29% |
1,290,595
-24,657
| -2% | -$1.38M |
|
73
eBay
EBAY
$51.2B
| $73.6M | 0.29% |
3,031,695
-503,315
| -14% | -$12M |
|
74
Mondelez International
MDLZ
$83.4B
| $73.4M | 0.29% |
2,034,601
-112,807
| -5% | -$4.08M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $72.2M | 0.29% |
832,548
-68,962
| -8% | -$5.78M |
|
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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.