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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 | |
|---|---|---|---|---|---|---|
|
AVG
801
DELISTED
AVG Technologies N.V.
AVG
| $351K | ﹤0.01% |
16,200
+4,304
| +36% | +$90.5K |
|
|
MYCC
802
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $350K | ﹤0.01% |
18,084
+1,343
| +8% | +$24.2K |
|
|
RCPT
803
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $349K | ﹤0.01% |
2,118
+1,822
| +616% | +$231K |
|
|
TSNU
804
DELISTED
Tyson Foods, Inc.
TSNU
| $347K | ﹤0.01% |
7,148
+1,300
| +22% | +$64.9K |
|
|
SKX
805
DELISTED
Skechers
SKX
| $346K | ﹤0.01% |
14,421
-5,373
| -27% | -$116K |
|
|
MRC
806
DELISTED
MRC Global
MRC
| $342K | ﹤0.01% |
28,883
-103,635
| -78% | -$1.3M |
|
807
JD.com
JD
$44.6B
| $341K | ﹤0.01% |
11,594
-2,832
| -20% | -$76K |
|
|
RPXC
808
DELISTED
RPX Corporation
RPXC
| $338K | ﹤0.01% |
23,501
-1,450
| -6% | -$20K |
|
809
Extra Space Storage
EXR
$31.3B
| $332K | ﹤0.01% |
4,907
-842
| -15% | -$55.2K |
|
|
VRTV
810
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
7,506
+5,986
| +394% | +$299K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $325K | ﹤0.01% |
6,498
-9,972
| -61% | -$490K |
|
|
NEWP
812
DELISTED
NEWPORT CORP
NEWP
| $324K | ﹤0.01% |
17,005
| – | – |
|
813
GoPro
GPRO
$130M
| $322K | ﹤0.01% |
+7,409
| New | +$349K |
|
|
MZTI
814
The Marzetti Company
MZTI
$2.93B
| $321K | ﹤0.01% |
3,375
-140
| -4% | -$12.8K |
|
|
LOCK
815
DELISTED
LifeLock, Inc.
LOCK
| $321K | ﹤0.01% |
22,784
+9,549
| +72% | +$136K |
|
816
Alexandria Real Estate Equities
ARE
$8.97B
| $312K | ﹤0.01% |
3,183
-4,807
| -60% | -$464K |
|
|
CORE
817
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | ﹤0.01% |
9,664
-9,324
| -49% | -$305K |
|
|
IQNT
818
DELISTED
Inteliquent, Inc.
IQNT
| $310K | ﹤0.01% |
19,672
+8,298
| +73% | +$142K |
|
819
Steris
STE
$22.3B
| $308K | ﹤0.01% |
4,381
| – | – |
|
820
Liberty Broadband Class A
LBRDA
$4.89B
| $307K | ﹤0.01% |
5,440
+4,955
| +1,022% | +$251K |
|
|
TBI
821
Trueblue
TBI
$215M
| $307K | ﹤0.01% |
+12,607
| New | +$283K |
|
|
TOWR
822
DELISTED
Tower International, Inc.
TOWR
| $307K | ﹤0.01% |
11,548
-4,000
| -26% | -$101K |
|
823
Rayonier Advanced Materials
RYAM
$604M
| $303K | ﹤0.01% |
20,324
-734
| -3% | -$13.4K |
|
|
EQC
824
DELISTED
Equity Commonwealth
EQC
| $302K | ﹤0.01% |
11,387
-781
| -6% | -$20.5K |
|
|
IDTI
825
DELISTED
Integrated Device Technology I
IDTI
| $300K | ﹤0.01% |
+14,970
| New | +$294K |
|
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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.