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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$17.8B
| $292K | ﹤0.01% |
5,304
-2,118
| -29% | -$108K |
|
827
W.P. Carey
WPC
$16.8B
| $292K | ﹤0.01% |
4,377
-763
| -15% | -$52.4K |
|
828
Marcus & Millichap
MMI
$1.16B
| $289K | ﹤0.01% |
7,708
+6,097
| +378% | +$218K |
|
829
Genpact
G
$5.96B
| $288K | ﹤0.01% |
12,372
+3,729
| +43% | +$80.3K |
|
830
Kilroy Realty
KRC
$4.52B
| $288K | ﹤0.01% |
3,786
-564
| -13% | -$42.1K |
|
831
Landstar System
LSTR
$5.93B
| $281K | ﹤0.01% |
4,238
+1,080
| +34% | +$73.2K |
|
|
SWFT
832
DELISTED
Swift Transportation Company
SWFT
| $274K | ﹤0.01% |
10,515
-1,082
| -9% | -$29.7K |
|
833
Essent Group
ESNT
$6.08B
| $272K | ﹤0.01% |
11,383
+675
| +6% | +$16.2K |
|
|
SCMP
834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $269K | ﹤0.01% |
17,278
+1,182
| +7% | +$18.3K |
|
835
CDW
CDW
$18.9B
| $265K | ﹤0.01% |
7,123
+5,331
| +297% | +$194K |
|
836
Deckers Outdoor
DECK
$13.2B
| $262K | ﹤0.01% |
21,600
+3,456
| +19% | +$44.4K |
|
837
Glacier Bancorp
GBCI
$6.42B
| $262K | ﹤0.01% |
10,413
-5,238
| -33% | -$130K |
|
|
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
| $262K | ﹤0.01% |
3,800
-1,240
| -25% | -$83.8K |
|
839
Bloomin' Brands
BLMN
$741M
| $261K | ﹤0.01% |
10,707
-327
| -3% | -$8.14K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $258K | ﹤0.01% |
6,025
-1,728
| -22% | -$73.9K |
|
841
Brinker International
EAT
$9.17B
| $253K | ﹤0.01% |
4,109
+978
| +31% | +$58.9K |
|
842
KKR & Co
KKR
$91.1B
| $249K | ﹤0.01% |
10,925
+9,925
| +993% | +$234K |
|
843
Omega Healthcare
OHI
$15.1B
| $248K | ﹤0.01% |
6,120
-514
| -8% | -$21.3K |
|
|
LCI
844
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
910
-2,470
| -73% | -$561K |
|
845
American Homes 4 Rent
AMH
$12B
| $245K | ﹤0.01% |
14,783
-1,791
| -11% | -$30K |
|
846
CoreCivic
CXW
$2.96B
| $245K | ﹤0.01% |
6,091
+11
| +0.2% | +$433 |
|
847
LXP Industrial Trust
LXP
$3.57B
| $245K | ﹤0.01% |
4,986
+1,826
| +58% | +$98.8K |
|
848
Graphic Packaging
GPK
$3.17B
| $243K | ﹤0.01% |
16,738
-2,216
| -12% | -$32.4K |
|
849
ONE Gas
OGS
$4.87B
| $243K | ﹤0.01% |
5,619
+425
| +8% | +$18.2K |
|
850
Omnicell
OMCL
$1.61B
| $243K | ﹤0.01% |
6,924
-1,704
| -20% | -$56.2K |
|
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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.