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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 | |
|---|---|---|---|---|---|---|
901
Wabash National
WNC
$512M
| $150K | ﹤0.01% |
10,652
| – | – |
|
|
LNCO
902
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $150K | ﹤0.01% |
15,706
-28,021
| -64% | -$301K |
|
903
Pebblebrook Hotel Trust
PEB
$2.15B
| $149K | ﹤0.01% |
3,190
-2,428
| -43% | -$116K |
|
|
OUTR
904
DELISTED
OUTERWALL INC
OUTR
| $149K | ﹤0.01% |
+2,248
| New | +$150K |
|
|
BEE
905
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $149K | ﹤0.01% |
12,006
-1,904
| -14% | -$25K |
|
906
Tanger
SKT
$4.67B
| $148K | ﹤0.01% |
4,210
-801
| -16% | -$29.9K |
|
907
Sun Communities
SUI
$15.2B
| $148K | ﹤0.01% |
2,222
-118
| -5% | -$7.92K |
|
|
LSI
908
DELISTED
Life Storage, Inc.
LSI
| $148K | ﹤0.01% |
2,363
-246
| -9% | -$15.3K |
|
909
Expro Ltd
XPRO
$1.79B
| $147K | ﹤0.01% |
1,308
+743
| +132% | +$75.3K |
|
910
Huntington Ingalls Industries
HII
$12.9B
| $144K | ﹤0.01% |
+1,030
| New | +$133K |
|
911
Quantum Corp
QMCO
$419M
| $144K | ﹤0.01% |
562
+169
| +43% | +$44.6K |
|
912
Diamondrock Hospitality Co
DRH
$2.71B
| $142K | ﹤0.01% |
10,067
-116
| -1% | -$1.7K |
|
913
Kforce
KFRC
$1.02B
| $142K | ﹤0.01% |
6,351
-3,122
| -33% | -$72.6K |
|
914
Visteon
VC
$2.79B
| $140K | ﹤0.01% |
+1,453
| New | +$145K |
|
|
GIMO
915
DELISTED
Gigamon Inc.
GIMO
| $138K | ﹤0.01% |
6,479
-790
| -11% | -$15.3K |
|
916
Consumer Portfolio Services
CPSS
$202M
| $136K | ﹤0.01% |
+19,527
| New | +$131K |
|
|
DCT
917
DELISTED
DCT Industrial Trust Inc.
DCT
| $136K | ﹤0.01% |
3,935
-666
| -14% | -$24K |
|
|
MPT
918
Medical Properties Trust
MPT
$2.77B
| $134K | ﹤0.01% |
9,098
+44
| +0.5% | +$654 |
|
919
Integer Holdings
ITGR
$4.12B
| $132K | ﹤0.01% |
2,511
-4,811
| -66% | -$228K |
|
920
The Greenbrier Companies
GBX
$1.52B
| $131K | ﹤0.01% |
2,260
| – | – |
|
|
VGR
921
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
10,720
-17,960
| -63% | -$222K |
|
922
Saic
SAIC
$4.95B
| $130K | ﹤0.01% |
2,528
-605
| -19% | -$31.7K |
|
923
Sonoco
SON
$5.57B
| $130K | ﹤0.01% |
+2,864
| New | +$130K |
|
924
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $129K | ﹤0.01% |
961
-381
| -28% | -$50.7K |
|
925
ITT
ITT
$17.5B
| $129K | ﹤0.01% |
3,225
-1,907
| -37% | -$74.5K |
|
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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.