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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
TMH
876
DELISTED
Team Health Holdings Inc
TMH
$196K ﹤0.01%
3,356
-4,893
-59% -$277K
CMRX
877
DELISTED
Chimerix, Inc.
CMRX
$194K ﹤0.01%
5,160
+346
+7% +$13.7K
CTCT
878
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$194K ﹤0.01%
5,086
+2,452
+93% +$96.4K
SYA
879
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$192K ﹤0.01%
8,163
+4,665
+133% +$104K
NATI
880
DELISTED
National Instruments Corp
NATI
$191K ﹤0.01%
+5,951
New +$185K
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
$188K ﹤0.01%
+4,399
New +$187K
HIW icon
882
Highwoods Properties
HIW
$3.65B
$187K ﹤0.01%
4,081
-641
-14% -$29.5K
CYBX
883
DELISTED
CYBERONICS INC
CYBX
$186K ﹤0.01%
2,862
-10,263
-78% -$625K
DEI icon
884
Douglas Emmett
DEI
$1.98B
$181K ﹤0.01%
6,085
-1,008
-14% -$29.3K
CUBE icon
885
CubeSmart
CUBE
$9.39B
$176K ﹤0.01%
7,272
-1,128
-13% -$27.1K
EPR icon
886
EPR Properties
EPR
$4.76B
$175K ﹤0.01%
2,907
-61
-2% -$3.75K
MPWR icon
887
Monolithic Power Systems
MPWR
$70.1B
$173K ﹤0.01%
3,281
+2,649
+419% +$134K
CLDT
888
Chatham Lodging
CLDT
$622M
$172K ﹤0.01%
5,850
+2,376
+68% +$71.3K
CMO
889
DELISTED
Capstead Mortgage Corp.
CMO
$172K ﹤0.01%
14,589
+6,961
+91% +$83.7K
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K ﹤0.01%
10,559
-1,793
-15% -$30K
LVNTA
891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$169K ﹤0.01%
4,020
+1,053
+35% +$40.9K
PINC
892
DELISTED
Premier
PINC
$166K ﹤0.01%
4,424
-3,450
-44% -$120K
SP
893
DELISTED
SP Plus Corporation
SP
$163K ﹤0.01%
7,448
-1,510
-17% -$33.9K
MBLY
894
DELISTED
Mobileye N.V.
MBLY
$157K ﹤0.01%
+3,730
New +$145K
EGOV
895
DELISTED
NIC Inc
EGOV
$155K ﹤0.01%
8,770
-3,655
-29% -$62.2K
ONCE
896
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$154K ﹤0.01%
+1,983
New +$114K
HLX icon
897
Helix Energy Solutions
HLX
$1.4B
$153K ﹤0.01%
+10,210
New +$172K
SHO icon
898
Sunstone Hotel Investors
SHO
$2.19B
$153K ﹤0.01%
9,186
-1,510
-14% -$25.9K
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$151K ﹤0.01%
5,570
-969
-15% -$24.8K
HR icon
900
Healthcare Realty
HR
$7.28B
$150K ﹤0.01%
5,380
-846
-14% -$23.8K
34 35
36
37 38

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IC
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EAM
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MFS
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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.