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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
Cap. Flow
-$1.34B
Cap. Flow %
-5.34%
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
AGN
Allergan plc
AGN
+$32M
3
SPG icon
Simon Property Group
SPG
+$17M
4
ALKS icon
Alkermes
ALKS
+$13M
5
QRVO icon
Qorvo
QRVO
+$12.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$80.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$53.7M
5
PFE icon
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
UGI icon
776
UGI
UGI
$7.74B
$441K ﹤0.01%
13,545
-10
-0.1% -$351
PBR icon
777
Petrobras
PBR
$125B
$435K ﹤0.01%
72,456
-2,554
-3% -$16.3K
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$433K ﹤0.01%
7,640
-150
-2% -$8.47K
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
$433K ﹤0.01%
2,896
-29
-1% -$4.49K
CFG icon
780
Citizens Financial Group
CFG
$30.3B
$423K ﹤0.01%
17,545
-8,379
-32% -$205K
TRGP icon
781
Targa Resources
TRGP
$58B
$421K ﹤0.01%
4,400
-4,522
-51% -$424K
IGF icon
782
iShares Global Infrastructure ETF
IGF
$10.9B
$417K ﹤0.01%
9,974
– –
LOGM
783
DELISTED
LogMein, Inc.
LOGM
$411K ﹤0.01%
7,346
-3,135
-30% -$160K
AD
784
Array Digital Infrastructure
AD
$3.01B
$408K ﹤0.01%
11,418
+1,870
+20% +$68.3K
IT icon
785
Gartner
IT
$10.1B
$405K ﹤0.01%
+4,833
New +$399K
JXI icon
786
iShares Global Utilities ETF
JXI
$314M
$404K ﹤0.01%
8,702
– –
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
$399K ﹤0.01%
3,639
+2,980
+452% +$327K
ACM icon
788
Aecom
ACM
$9.3B
$397K ﹤0.01%
+12,890
New +$368K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.4B
$396K ﹤0.01%
5,121
+864
+20% +$66.3K
IMS
790
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$396K ﹤0.01%
14,647
– –
ANET icon
791
Arista Networks
ANET
$227B
$392K ﹤0.01%
+89,024
New +$369K
STRZA
792
DELISTED
Starz - Series A
STRZA
$390K ﹤0.01%
+11,332
New +$356K
CBT icon
793
Cabot Corp
CBT
$4.54B
$375K ﹤0.01%
8,332
-874
-9% -$38.6K
PRGS icon
794
Progress Software
PRGS
$1.66B
$373K ﹤0.01%
13,744
-5,460
-28% -$144K
ELS icon
795
Equity Lifestyle Properties
ELS
$12.6B
$370K ﹤0.01%
13,472
+714
+6% +$19.6K
RHP icon
796
Ryman Hospitality Properties
RHP
$8.43B
$370K ﹤0.01%
6,080
+3,428
+129% +$199K
PBYI icon
797
Puma Biotechnology
PBYI
$404M
$369K ﹤0.01%
1,562
-423
-21% -$90.4K
HME
798
DELISTED
HOME PROPERTIES, INC
HME
$369K ﹤0.01%
5,327
+2,336
+78% +$162K
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$359K ﹤0.01%
10,086
– –
TEN
800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$352K ﹤0.01%
6,125
+1,320
+27% +$73.1K
30 31
32
33 34

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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BWM
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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.