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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 | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$8.73B
| $106K | ﹤0.01% |
4,930
-828
| -14% | -$17.8K |
|
|
AVID
952
DELISTED
Avid Technology Inc
AVID
| $106K | ﹤0.01% |
7,083
+2,044
| +41% | +$29.3K |
|
953
Acadia Realty Trust
AKR
$3.09B
| $105K | ﹤0.01% |
3,024
-534
| -15% | -$18.6K |
|
954
Avient
AVNT
$3.33B
| $105K | ﹤0.01% |
2,813
-10,160
| -78% | -$386K |
|
955
Kite Realty
KRG
$5.81B
| $105K | ﹤0.01% |
3,723
-610
| -14% | -$17.7K |
|
956
National Health Investors
NHI
$3.72B
| $104K | ﹤0.01% |
1,469
-248
| -14% | -$17.9K |
|
957
Reliance Steel & Aluminium
RS
$20.7B
| $104K | ﹤0.01% |
+1,706
| New | +$96K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$747M
| $101K | ﹤0.01% |
435
+31
| +8% | +$6.95K |
|
959
Blackstone Mortgage Trust
BXMT
$2.45B
| $100K | ﹤0.01% |
3,510
-642
| -15% | -$18.5K |
|
960
Centene
CNC
$30.7B
| $98K | ﹤0.01% |
2,764
-3,384
| -55% | -$102K |
|
|
LIOX
961
DELISTED
Lionbridge Technologies
LIOX
| $98K | ﹤0.01% |
17,096
-2,466
| -13% | -$13.5K |
|
|
MBT
962
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | ﹤0.01% |
9,664
+9,622
| +22,910% | +$87.1K |
|
963
Barrett Business Services
BBSI
$959M
| $97K | ﹤0.01% |
+9,092
| New | +$82.4K |
|
964
Cousins Properties
CUZ
$5.19B
| $96K | ﹤0.01% |
3,193
-585
| -15% | -$18.1K |
|
|
KG
965
Kestrel Group
KG
$69.4M
| $92K | ﹤0.01% |
311
| – | – |
|
966
Urban Edge Properties
UE
$2.86B
| $92K | ﹤0.01% |
+3,896
| New | +$93.2K |
|
|
EQY
967
DELISTED
Equity One
EQY
| $92K | ﹤0.01% |
3,435
-567
| -14% | -$15.3K |
|
|
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $91K | ﹤0.01% |
3,212
-1,723
| -35% | -$48.8K |
|
969
Zebra Technologies
ZBRA
$14B
| $90K | ﹤0.01% |
996
-5,295
| -84% | -$458K |
|
970
Hyster-Yale Materials Handling
HY
$599M
| $89K | ﹤0.01% |
1,216
-72
| -6% | -$4.87K |
|
971
Cirrus Logic
CRUS
$6.53B
| $88K | ﹤0.01% |
2,642
-14,534
| -85% | -$422K |
|
|
EVRI
972
DELISTED
Everi Holdings
EVRI
| $88K | ﹤0.01% |
11,536
-1,370
| -11% | -$9.77K |
|
973
Kaiser Aluminum
KALU
$2.61B
| $88K | ﹤0.01% |
+1,139
| New | +$83.5K |
|
974
Sabra Healthcare REIT
SBRA
$5.34B
| $87K | ﹤0.01% |
2,632
-12,926
| -83% | -$419K |
|
|
DYAX
975
DELISTED
DYAX CORPORATION
DYAX
| $87K | ﹤0.01% |
5,169
-998
| -16% | -$15.5K |
|
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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.