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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
EOCC
1126
DELISTED
Enel Generacion Chile S.A.
EOCC
$34K ﹤0.01%
1,094
-201
-16% -$6.18K
FNFV
1127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$34K ﹤0.01%
2,391
-746
-24% -$10.1K
ZLTQ
1128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34K ﹤0.01%
1,114
+27
+2% +$864
IMDZ
1129
DELISTED
Immune Design Corp.
IMDZ
$34K ﹤0.01%
1,626
+581
+56% +$15.2K
AMKR icon
1130
Amkor Technology
AMKR
$12.4B
$33K ﹤0.01%
3,698
+1,206
+48% +$9.8K
EPM icon
1131
Evolution Petroleum
EPM
$132M
$33K ﹤0.01%
+5,578
New +$37.5K
CRI icon
1132
Carter's
CRI
$1.42B
$32K ﹤0.01%
+351
New +$30.3K
DWSN icon
1133
Dawson Geophysical
DWSN
$145M
$32K ﹤0.01%
+7,827
New +$42.3K
OPK icon
1134
Opko Health
OPK
$985M
$32K ﹤0.01%
2,264
+1,221
+117% +$15.9K
QTS
1135
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K ﹤0.01%
871
+252
+41% +$9.33K
FPO
1136
DELISTED
First Potomac Realty Trust
FPO
$32K ﹤0.01%
2,719
-427
-14% -$5.25K
QUOT
1137
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
+2,663
New +$34.7K
HMHC
1138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K ﹤0.01%
1,326
-3,064
-70% -$63.1K
CNW
1139
DELISTED
CON-WAY INC.
CNW
$31K ﹤0.01%
+707
New +$31.2K
BFS
1140
Saul Centers
BFS
$836M
$30K ﹤0.01%
516
-68
-12% -$3.84K
STOR
1141
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
+1,272
New +$28.6K
ARRS
1142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30K ﹤0.01%
+1,054
New +$30K
LSG
1143
DELISTED
LAKE SHORE GOLD CORP
LSG
$30K ﹤0.01%
37,614
– –
HNP
1144
DELISTED
Huaneng Power Intl, Inc.
HNP
$29K ﹤0.01%
593
-81
-12% -$4.11K
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K ﹤0.01%
831
-2,689
-76% -$73.2K
RSE
1146
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$29K ﹤0.01%
1,544
-241
-14% -$4.51K
VEDL
1147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$29K ﹤0.01%
2,377
– –
AWRE icon
1148
Aware
AWRE
$26M
$28K ﹤0.01%
6,356
-649
-9% -$2.99K
MODV
1149
DELISTED
ModivCare
MODV
$28K ﹤0.01%
530
-293
-36% -$12.5K
UHT
1150
Universal Health Realty Income Trust
UHT
$603M
$28K ﹤0.01%
495
-51
-9% -$2.67K
44 45
46
47 48

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.