We are live on ! Find out more
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
OSIS icon
1076
OSI Systems
OSIS
$3.65B
$46K ﹤0.01%
+621
New +$44.5K
BSTC
1077
DELISTED
BioSpecifics Technologies Corp.
BSTC
$46K ﹤0.01%
1,176
-102
-8% -$4K
CFR icon
1078
Cullen/Frost Bankers
CFR
$10.3B
$45K ﹤0.01%
651
-16,468
-96% -$1.11M
IDXX icon
1079
Idexx Laboratories
IDXX
$44.1B
$45K ﹤0.01%
582
-7,116
-92% -$554K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$16.8B
$45K ﹤0.01%
1,138
+707
+164% +$25.3K
RDY icon
1081
Dr. Reddy's Laboratories
RDY
$9.87B
$44K ﹤0.01%
3,870
– –
XNCR icon
1082
Xencor
XNCR
$1.5B
$44K ﹤0.01%
+2,875
New +$45.4K
SFR
1083
DELISTED
Starwood Waypoint Homes
SFR
$44K ﹤0.01%
1,710
-377
-18% -$9.52K
IRC
1084
DELISTED
INLAND REAL ESTATE CORP
IRC
$44K ﹤0.01%
4,090
-620
-13% -$6.79K
ENIA
1085
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$43K ﹤0.01%
4,919
-945
-16% -$8.11K
HTWR
1086
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43K ﹤0.01%
+487
New +$41.4K
FMSA
1087
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K ﹤0.01%
+5,935
New +$36.5K
CADE
1088
DELISTED
Cadence Bank
CADE
$42K ﹤0.01%
+1,820
New +$39.7K
CTO
1089
CTO Realty Growth
CTO
$824M
$42K ﹤0.01%
+2,582
New +$40K
SMTC icon
1090
Semtech
SMTC
$11B
$42K ﹤0.01%
1,591
– –
TRNO icon
1091
Terreno Realty
TRNO
$7.57B
$42K ﹤0.01%
1,864
-332
-15% -$7.47K
SIR
1092
DELISTED
SELECT INCOME REIT
SIR
$42K ﹤0.01%
3,815
-4,200
-52% -$46.3K
EBS icon
1093
Emergent Biosolutions
EBS
$373M
$41K ﹤0.01%
1,417
-356
-20% -$10.2K
IOVA icon
1094
Iovance Biotherapeutics
IOVA
$1.82B
$41K ﹤0.01%
+3,382
New +$38.1K
WAIR
1095
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$41K ﹤0.01%
2,700
-676
-20% -$9.69K
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$41K ﹤0.01%
426
-220
-34% -$16.5K
SRDX
1097
DELISTED
Surmodics
SRDX
$40K ﹤0.01%
1,541
+457
+42% +$10.9K
CNCE
1098
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$40K ﹤0.01%
2,663
-805
-23% -$11.2K
SEMG
1099
DELISTED
SEMGROUP CORPORATION
SEMG
$40K ﹤0.01%
493
+19
+4% +$1.36K
DFRG
1100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$40K ﹤0.01%
+2,006
New +$40.4K
42 43
44
45 46

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.