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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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$9.04B
| $241K | ﹤0.01% |
5,885
-995
| -14% | -$41.2K |
|
852
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $238K | ﹤0.01% |
2,199
-79
| -3% | -$8.52K |
|
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $237K | ﹤0.01% |
2,794
| – | – |
|
854
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $235K | ﹤0.01% |
1,889
-69
| -4% | -$8.53K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$2.15B
| $229K | ﹤0.01% |
10,404
-307
| -3% | -$6.86K |
|
856
Thor Industries
THO
$3.9B
| $229K | ﹤0.01% |
3,621
+3,065
| +551% | +$182K |
|
857
Veeva Systems
VEEV
$33.1B
| $225K | ﹤0.01% |
+8,830
| New | +$249K |
|
|
SVU
858
DELISTED
SUPERVALU Inc.
SVU
| $221K | ﹤0.01% |
+2,718
| New | +$195K |
|
859
El Pollo Loco
LOCO
$501M
| $220K | ﹤0.01% |
8,594
+7,896
| +1,131% | +$197K |
|
860
JetBlue
JBLU
$2.28B
| $217K | ﹤0.01% |
11,264
| – | – |
|
|
SVC
861
Service Properties Trust
SVC
$1.04B
| $215K | ﹤0.01% |
1,314
-237
| -15% | -$37.8K |
|
862
Telefônica Brasil
VIV
$20.6B
| $213K | ﹤0.01% |
+13,946
| New | +$247K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | ﹤0.01% |
3,934
-705
| -15% | -$39K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $212K | ﹤0.01% |
2,755
-472
| -15% | -$37.2K |
|
|
ADVM
865
DELISTED
Adverum Biotechnologies
ADVM
| $211K | ﹤0.01% |
521
+420
| +416% | +$178K |
|
|
BLT
866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $211K | ﹤0.01% |
16,384
-4,133
| -20% | -$63.5K |
|
867
ePlus
PLUS
$2.42B
| $210K | ﹤0.01% |
9,648
+9,272
| +2,466% | +$180K |
|
868
Northwest Bancshares
NWBI
$2.3B
| $208K | ﹤0.01% |
+17,572
| New | +$209K |
|
869
Ambarella
AMBA
$3.77B
| $206K | ﹤0.01% |
2,715
-4,930
| -64% | -$299K |
|
870
ICICI Bank
IBN
$108B
| $206K | ﹤0.01% |
21,925
| – | – |
|
871
Maximus
MMS
$3.17B
| $206K | ﹤0.01% |
3,079
-13,748
| -82% | -$817K |
|
|
CBPX
872
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $205K | ﹤0.01% |
+9,094
| New | +$167K |
|
|
BMR
873
DELISTED
BIOMED REALTY TRUST INC
BMR
| $200K | ﹤0.01% |
8,843
-1,382
| -14% | -$31.7K |
|
874
Anika Therapeutics
ANIK
$258M
| $198K | ﹤0.01% |
4,810
| – | – |
|
|
CBL
875
DELISTED
CBL& Associates Properties, Inc.
CBL
| $198K | ﹤0.01% |
9,986
-2,716
| -21% | -$54.7K |
|
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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.