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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
AIQ
926
DELISTED
Alliance Healthcare Services
AIQ
$129K ﹤0.01%
5,824
+1,253
+27% +$28.8K
ALGN icon
927
Align Technology
ALGN
$12.1B
$128K ﹤0.01%
2,371
-763
-24% -$43.5K
BDN
928
Brandywine Realty Trust
BDN
$524M
$128K ﹤0.01%
7,988
-1,216
-13% -$19.6K
PDM
929
Piedmont Realty Trust
PDM
$1.21B
$128K ﹤0.01%
6,882
-1,194
-15% -$22.5K
BKS
930
DELISTED
Barnes & Noble
BKS
$128K ﹤0.01%
+8,205
New +$129K
OMF icon
931
OneMain Financial
OMF
$7.2B
$126K ﹤0.01%
2,443
-1,514
-38% -$60.9K
PGI
932
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$125K ﹤0.01%
13,110
+7,368
+128% +$70.3K
ARC
933
DELISTED
ARC Document Solutions, Inc.
ARC
$122K ﹤0.01%
+13,164
New +$120K
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$122K ﹤0.01%
4,394
-701
-14% -$20K
CDP icon
935
COPT Defense Properties
CDP
$4.3B
$121K ﹤0.01%
4,116
-704
-15% -$20.8K
SAGE
936
DELISTED
Sage Therapeutics
SAGE
$121K ﹤0.01%
2,412
+1,917
+387% +$82.4K
BOBE
937
DELISTED
Bob Evans Farms, Inc.
BOBE
$120K ﹤0.01%
+2,604
New +$138K
HEES
938
DELISTED
H&E Equipment Services
HEES
$118K ﹤0.01%
+4,714
New +$106K
SWH
939
DELISTED
Stanley Black & Decker, Inc.
SWH
$117K ﹤0.01%
1,000
+200
+25% +$22.9K
PLUG icon
940
Plug Power
PLUG
$2.87B
$114K ﹤0.01%
43,998
+1,579
+4% +$4.58K
XHR
941
Xenia Hotels & Resorts
XHR
$1.9B
$114K ﹤0.01%
+5,008
New +$108K
ISLE
942
DELISTED
Isle of Capri Casinos Inc
ISLE
$114K ﹤0.01%
8,131
+6,739
+484% +$77.4K
CNO icon
943
CNO Financial Group
CNO
$5.14B
$113K ﹤0.01%
6,550
-8,950
-58% -$148K
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
$113K ﹤0.01%
3,923
+2,787
+245% +$77.7K
ACOR
945
DELISTED
Acorda Therapeutics
ACOR
$111K ﹤0.01%
28
+10
+56% +$45.8K
DNOW icon
946
DNOW Inc
DNOW
$2.58B
$110K ﹤0.01%
5,076
-4,994
-50% -$116K
SYNT
947
DELISTED
Syntel Inc
SYNT
$110K ﹤0.01%
2,129
-5,581
-72% -$265K
SWX icon
948
Southwest Gas
SWX
$6.47B
$109K ﹤0.01%
1,872
-5,127
-73% -$303K
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$107K ﹤0.01%
1,627
-444
-21% -$29.2K
TPCO
950
DELISTED
Tribune Publishing Company Common Stock
TPCO
$107K ﹤0.01%
5,508
+243
+5% +$4.92K
36 37
38
39 40

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.