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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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$11.2B
| $85K | ﹤0.01% |
1,421
-236
| -14% | -$14.8K |
|
|
ELME
977
Elme Communities
ELME
$143M
| $83K | ﹤0.01% |
2,989
-469
| -14% | -$13.2K |
|
978
Empire State Realty Trust
ESRT
$872M
| $83K | ﹤0.01% |
4,428
-686
| -13% | -$12.4K |
|
979
Middleby
MIDD
$6.04B
| $83K | ﹤0.01% |
+808
| New | +$82.1K |
|
|
RSYS
980
DELISTED
Radisys Corp
RSYS
| $83K | ﹤0.01% |
38,452
+8,267
| +27% | +$18.5K |
|
|
CSG
981
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82K | ﹤0.01% |
10,396
-1,840
| -15% | -$15.1K |
|
|
ZAGG
982
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $81K | ﹤0.01% |
9,336
| – | – |
|
|
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
| $81K | ﹤0.01% |
2,391
-425
| -15% | -$15.2K |
|
984
Pathward Financial
CASH
$1.86B
| $80K | ﹤0.01% |
+6,054
| New | +$71.6K |
|
|
SHOR
985
DELISTED
ShoreTel, Inc.
SHOR
| $80K | ﹤0.01% |
11,663
-14,059
| -55% | -$100K |
|
|
ROSE
986
DELISTED
ROSETTA RESOURCES INC
ROSE
| $79K | ﹤0.01% |
+4,644
| New | +$88.9K |
|
|
TBHC
987
DELISTED
The Brand House Collective
TBHC
| $78K | ﹤0.01% |
3,278
| – | – |
|
988
Hyatt Hotels
H
$16.4B
| $77K | ﹤0.01% |
1,293
-2,431
| -65% | -$142K |
|
989
Ligand Pharmaceuticals
LGND
$5.76B
| $76K | ﹤0.01% |
1,582
-2,438
| -61% | -$93.4K |
|
990
Texas Capital Bancshares
TCBI
$4.3B
| $76K | ﹤0.01% |
1,568
-4,351
| -74% | -$205K |
|
|
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76K | ﹤0.01% |
4,147
-685
| -14% | -$12K |
|
|
NYRT
992
DELISTED
New York REIT, Inc.
NYRT
| $76K | ﹤0.01% |
726
-113
| -13% | -$11.8K |
|
993
Westwood Holdings Group
WHG
$182M
| $75K | ﹤0.01% |
1,250
+249
| +25% | +$15.1K |
|
994
Watsco Inc
WSO
$12.7B
| $75K | ﹤0.01% |
593
-178
| -23% | -$20.4K |
|
|
TDAY
995
USA Today Co
TDAY
$1.27B
| $74K | ﹤0.01% |
+3,113
| New | +$72.3K |
|
996
Ultrapar
UGP
$6.95B
| $73K | ﹤0.01% |
7,200
-2,208
| -23% | -$21.5K |
|
|
EDR
997
DELISTED
Education Realty Trust Inc
EDR
| $73K | ﹤0.01% |
2,051
-236
| -10% | -$8.48K |
|
|
LTC
998
LTC Properties
LTC
$2.06B
| $72K | ﹤0.01% |
1,561
-774
| -33% | -$35K |
|
|
VRE
999
DELISTED
Veris Residential
VRE
| $72K | ﹤0.01% |
3,719
-612
| -14% | -$11.8K |
|
|
EMBJ
1000
Embraer S.A. ADS
EMBJ
$12.2B
| $71K | ﹤0.01% |
+2,308
| New | +$78.7K |
|
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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.