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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $70.5M | 0.28% |
1,016,339
-69,384
| -6% | -$4.8M |
|
77
Booking.com
BKNG
$156B
| $69M | 0.28% |
1,482,100
-99,325
| -6% | -$4.45M |
|
78
Capital One
COF
$128B
| $68.1M | 0.27% |
864,586
+2,998
| +0.3% | +$236K |
|
79
Accenture
ACN
$106B
| $67.1M | 0.27% |
716,207
-43,087
| -6% | -$3.85M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $66.8M | 0.27% |
1,383,161
+41,104
| +3% | +$1.97M |
|
81
Occidental Petroleum
OXY
$55.7B
| $66.5M | 0.27% |
912,396
-29,276
| -3% | -$2.26M |
|
82
LyondellBasell Industries
LYB
$19.5B
| $66.1M | 0.26% |
753,013
-88,233
| -10% | -$7.42M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.9M | 0.26% |
756,955
-32,669
| -4% | -$2.16M |
|
84
Ford
F
$60.9B
| $65.6M | 0.26% |
4,063,315
-284,639
| -7% | -$4.49M |
|
85
DuPont de Nemours
DD
$18.6B
| $64.8M | 0.26% |
533,067
-66,406
| -11% | -$7.88M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.26% |
771,506
+63,246
| +9% | +$5.18M |
|
87
Lockheed Martin
LMT
$131B
| $63.4M | 0.25% |
312,424
-17,341
| -5% | -$3.42M |
|
88
Morgan Stanley
MS
$319B
| $63M | 0.25% |
1,766,554
-119,767
| -6% | -$4.3M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.25% |
732,071
+34,586
| +5% | +$2.99M |
|
90
Duke Energy
DUK
$101B
| $61.6M | 0.25% |
802,477
-54,147
| -6% | -$4.39M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $61.4M | 0.25% |
545,973
-82,328
| -13% | -$9.79M |
|
92
Danaher
DHR
$138B
| $61.1M | 0.24% |
1,070,186
-231,857
| -18% | -$13.3M |
|
93
Valero Energy
VLO
$89.5B
| $61.1M | 0.24% |
959,831
+60,326
| +7% | +$3.37M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $60.5M | 0.24% |
450,005
-23,775
| -5% | -$3.06M |
|
95
McKesson
MCK
$104B
| $60.4M | 0.24% |
266,994
-14,071
| -5% | -$3.12M |
|
96
Cardinal Health
CAH
$53.7B
| $59.9M | 0.24% |
663,046
-39,013
| -6% | -$3.36M |
|
97
Vanguard FTSE Europe ETF
VGK
$30.1B
| $59.8M | 0.24% |
1,103,545
+30,000
| +3% | +$1.62M |
|
98
EOG Resources
EOG
$77.7B
| $59M | 0.24% |
642,937
-27,828
| -4% | -$2.51M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $58.6M | 0.23% |
2,291,227
-124,582
| -5% | -$3.43M |
|
100
Allstate
ALL
$70.6B
| $58M | 0.23% |
815,260
-30,069
| -4% | -$2.12M |
|
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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.