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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
SEB icon
1051
Seaboard Corp
SEB
$4.23B
$54K ﹤0.01%
13
+11
+550% +$44.1K
VA
1052
DELISTED
Virgin America Inc.
VA
$54K ﹤0.01%
1,764
– –
LE icon
1053
Lands' End
LE
$370M
$52K ﹤0.01%
1,441
– –
QAT icon
1054
iShares MSCI Qatar ETF
QAT
$63.4M
$52K ﹤0.01%
2,274
– –
INFI
1055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K ﹤0.01%
3,751
+112
+3% +$1.71K
SGNT
1056
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K ﹤0.01%
2,257
-1,523
-40% -$40.3K
FSP
1057
Franklin Street Properties
FSP
$47.2M
$51K ﹤0.01%
3,940
-659
-14% -$8.44K
IDT icon
1058
IDT Corp
IDT
$1.64B
$51K ﹤0.01%
+4,065
New +$59K
EVER
1059
DELISTED
Everbank Financial Corp
EVER
$51K ﹤0.01%
+2,850
New +$51.4K
ATO icon
1060
Atmos Energy
ATO
$28.8B
$50K ﹤0.01%
903
-1,839
-67% -$101K
PCTY icon
1061
Paylocity
PCTY
$7.38B
$50K ﹤0.01%
+1,744
New +$48K
UAE icon
1062
iShares MSCI UAE ETF
UAE
$308M
$50K ﹤0.01%
2,745
– –
SNR
1063
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K ﹤0.01%
3,004
-485
-14% -$8.17K
STAY
1064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50K ﹤0.01%
2,581
– –
CONE
1065
DELISTED
CyrusOne Inc Common Stock
CONE
$49K ﹤0.01%
1,561
-545
-26% -$16.1K
GPT
1066
DELISTED
Gramercy Property Trust
GPT
$49K ﹤0.01%
582
-2,140
-79% -$60.9K
ADVS
1067
DELISTED
Advent Software Inc
ADVS
$49K ﹤0.01%
1,110
+185
+20% +$7.61K
TTM
1068
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
1,067
– –
ALDR
1069
DELISTED
Alder Biopharmaceuticals
ALDR
$48K ﹤0.01%
1,674
– –
EXA
1070
DELISTED
EXA Corporation
EXA
$48K ﹤0.01%
+4,078
New +$43.1K
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K ﹤0.01%
2,732
+152
+6% +$2.57K
ESI icon
1072
Element Solutions
ESI
$8.95B
$47K ﹤0.01%
1,821
-1,299
-42% -$31.3K
COR
1073
DELISTED
Coresite Realty Corporation
COR
$47K ﹤0.01%
964
-194
-17% -$8.9K
FPRX
1074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$47K ﹤0.01%
2,070
+2
+0.1% +$50
MACK
1075
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$47K ﹤0.01%
506
-260
-34% -$22.1K
41 42
43
44 45

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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.