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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
INN
1001
Summit Hotel Properties
INN
$746M
$71K ﹤0.01%
5,026
+60
+1% +$798
STS
1002
DELISTED
Supreme Industries Inc Class A
STS
$71K ﹤0.01%
+9,151
New +$72.7K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$71K ﹤0.01%
204
-32
-14% -$11.4K
CSTM icon
1004
Constellium
CSTM
$3.76B
$70K ﹤0.01%
+3,423
New +$64.2K
FLWS icon
1005
1-800-Flowers.com
FLWS
$250M
$69K ﹤0.01%
+5,816
New +$59.3K
SSI
1006
DELISTED
Stage Stores Inc
SSI
$69K ﹤0.01%
+3,023
New +$64.9K
GOV
1007
DELISTED
Government Properties Income Trust
GOV
$69K ﹤0.01%
3,003
-466
-13% -$10.7K
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K ﹤0.01%
603
-9,850
-94% -$1.07M
XOOM
1009
DELISTED
XOOM CORP COM
XOOM
$69K ﹤0.01%
4,669
– –
ALX
1010
Alexander's
ALX
$1.3B
$68K ﹤0.01%
148
-28
-16% -$12.6K
CALX icon
1011
Calix
CALX
$2.26B
$68K ﹤0.01%
8,122
– –
STAG icon
1012
STAG Industrial
STAG
$7.38B
$68K ﹤0.01%
2,877
-439
-13% -$11K
OME
1013
DELISTED
Omega Protein
OME
$68K ﹤0.01%
4,984
– –
ATTO
1014
DELISTED
Atento S.A.
ATTO
$67K ﹤0.01%
1,129
– –
AAT
1015
American Assets Trust
AAT
$1.45B
$66K ﹤0.01%
1,515
-152
-9% -$6.5K
MORE
1016
DELISTED
Monogram Residential Trust, Inc.
MORE
$66K ﹤0.01%
+7,050
New +$65.2K
PDLI
1017
DELISTED
PDL BioPharma, Inc.
PDLI
$66K ﹤0.01%
9,378
– –
NAME
1018
DELISTED
Rightside Group, Ltd.
NAME
$66K ﹤0.01%
6,525
+5,138
+370% +$39.6K
TPH
1019
DELISTED
Tri Pointe Homes
TPH
$65K ﹤0.01%
4,235
-1,578
-27% -$23.7K
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K ﹤0.01%
3,472
-1,139
-25% -$21.8K
NWY
1021
DELISTED
New York & Co Inc
NWY
$65K ﹤0.01%
25,945
– –
PKY
1022
DELISTED
Parkway, Inc.
PKY
$65K ﹤0.01%
3,745
-580
-13% -$10.3K
OA
1023
DELISTED
Orbital ATK, Inc.
OA
$64K ﹤0.01%
+839
New +$79.3K
KCG
1024
DELISTED
KCG Holdings, Inc.
KCG
$64K ﹤0.01%
5,188
+604
+13% +$7.46K
AEC
1025
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$64K ﹤0.01%
2,576
-434
-14% -$10.6K
39 40
41
42 43

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EAM
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MFS
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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.