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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 | |
|---|---|---|---|---|---|---|
|
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $699K | ﹤0.01% |
21,482
-2,330
| -10% | -$77.2K |
|
752
Penske Automotive Group
PAG
$14.3B
| $691K | ﹤0.01% |
13,412
+9,032
| +206% | +$445K |
|
753
Crane NXT
CXT
$2.99B
| $684K | ﹤0.01% |
31,548
-2,110
| -6% | -$46K |
|
|
FRAN
754
DELISTED
Francesca's Holdings Corporation
FRAN
| $673K | ﹤0.01% |
+3,153
| New | +$599K |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $662K | ﹤0.01% |
13,670
-4,660
| -25% | -$212K |
|
756
B2Gold
BTG
$5B
| $648K | ﹤0.01% |
426,262
| – | – |
|
757
SLM Corp
SLM
$4.89B
| $624K | ﹤0.01% |
67,213
+6,080
| +10% | +$57.1K |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $620K | ﹤0.01% |
17,232
+10,077
| +141% | +$367K |
|
|
HNT
759
DELISTED
HEALTH NET INC
HNT
| $609K | ﹤0.01% |
10,076
-3,529
| -26% | -$199K |
|
|
LGF
760
DELISTED
Lions Gate Entertainment
LGF
| $538K | ﹤0.01% |
+15,861
| New | +$498K |
|
761
BWX Technologies
BWXT
$15.5B
| $528K | ﹤0.01% |
23,003
-19,705
| -46% | -$414K |
|
|
SPR
762
DELISTED
Spirit AeroSystems
SPR
| $523K | ﹤0.01% |
10,010
-5,608
| -36% | -$268K |
|
763
WaFd
WAFD
$2.72B
| $520K | ﹤0.01% |
23,827
-22,390
| -48% | -$472K |
|
764
Gaming and Leisure Properties
GLPI
$12.7B
| $519K | ﹤0.01% |
14,086
-554
| -4% | -$18.7K |
|
|
TIME
765
DELISTED
Time Inc.
TIME
| $506K | ﹤0.01% |
22,571
-104,784
| -82% | -$2.51M |
|
766
Jack Henry & Associates
JKHY
$10.9B
| $493K | ﹤0.01% |
7,051
-2,960
| -30% | -$194K |
|
|
PEGI
767
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $490K | ﹤0.01% |
17,286
-19,260
| -53% | -$540K |
|
768
Starwood Property Trust
STWD
$5.92B
| $481K | ﹤0.01% |
+19,800
| New | +$476K |
|
769
ICU Medical
ICUI
$4.21B
| $480K | ﹤0.01% |
5,154
+3,753
| +268% | +$328K |
|
770
Assured Guaranty
AGO
$3.66B
| $478K | ﹤0.01% |
18,097
| – | – |
|
771
Cboe Global Markets
CBOE
$32.5B
| $475K | ﹤0.01% |
8,282
+5,455
| +193% | +$340K |
|
|
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
| $473K | ﹤0.01% |
12,168
+6,361
| +110% | +$257K |
|
773
Ryanair
RYAAY
$30.4B
| $468K | ﹤0.01% |
17,101
-6,628
| -28% | -$177K |
|
774
V2X
VVX
$2.83B
| $467K | ﹤0.01% |
18,337
-3,921
| -18% | -$113K |
|
|
HDS
775
DELISTED
HD Supply Holdings, Inc.
HDS
| $460K | ﹤0.01% |
+14,762
| New | +$429K |
|
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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.