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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE ETF
EFA
$78B
| $1.11M | ﹤0.01% |
17,329
-561
| -3% | -$35.3K |
|
|
ICON
727
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | ﹤0.01% |
3,231
+3,053
| +1,715% | +$1.05M |
|
728
Boise Cascade
BCC
$2.69B
| $1.08M | ﹤0.01% |
28,974
+2,628
| +10% | +$102K |
|
729
ON Semiconductor
ON
$31.8B
| $1.08M | ﹤0.01% |
89,208
-52,571
| -37% | -$602K |
|
730
Teradyne
TER
$57.6B
| $1.06M | ﹤0.01% |
56,110
+10,610
| +23% | +$203K |
|
|
HAWK
731
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.06M | ﹤0.01% |
29,628
+22,383
| +309% | +$795K |
|
732
SITE Centers
SITC
$225M
| $1.05M | ﹤0.01% |
43,796
+20,218
| +86% | +$499K |
|
|
XLS
733
DELISTED
EXELIS INC COM STK
XLS
| $1M | ﹤0.01% |
41,044
-262,426
| -86% | -$5.61M |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $989K | ﹤0.01% |
31,097
-1,042
| -3% | -$30.1K |
|
|
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $989K | ﹤0.01% |
25,702
-55,122
| -68% | -$2.12M |
|
|
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | ﹤0.01% |
36,072
-2,762
| -7% | -$72.9K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $966K | ﹤0.01% |
20,660
-17,590
| -46% | -$802K |
|
738
Allegion
ALLE
$13.4B
| $939K | ﹤0.01% |
15,343
+7,298
| +91% | +$417K |
|
739
Spectrum Brands
SPB
$2.04B
| $938K | ﹤0.01% |
10,473
+9,973
| +1,995% | +$931K |
|
|
PPS
740
DELISTED
Post Properties
PPS
| $923K | ﹤0.01% |
16,215
+13,374
| +471% | +$787K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $899K | ﹤0.01% |
35,786
-2,541
| -7% | -$64.6K |
|
|
AFSI
742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $897K | ﹤0.01% |
31,496
+18,932
| +151% | +$512K |
|
|
AWH
743
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $832K | ﹤0.01% |
20,584
-3,525
| -15% | -$140K |
|
744
BOK Financial
BOKF
$8.58B
| $804K | ﹤0.01% |
13,141
+8,199
| +166% | +$478K |
|
745
Golar LNG
GLNG
$5B
| $785K | ﹤0.01% |
+23,593
| New | +$756K |
|
746
The GEO Group
GEO
$4.13B
| $751K | ﹤0.01% |
25,770
+15,927
| +162% | +$454K |
|
747
Hanover Insurance
THG
$8.1B
| $737K | ﹤0.01% |
10,154
-7,178
| -41% | -$508K |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $729K | ﹤0.01% |
32,240
+12,374
| +62% | +$260K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $711K | ﹤0.01% |
22,820
-31,449
| -58% | -$906K |
|
750
Liberty Broadband Class C
LBRDK
$4.88B
| $704K | ﹤0.01% |
12,444
+4,935
| +66% | +$250K |
|
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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.