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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
WSM icon
1151
Williams-Sonoma
WSM
$26.9B
$28K ﹤0.01%
+704
New +$27.9K
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
$28K ﹤0.01%
717
– –
UBA
1153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28K ﹤0.01%
1,220
-101
-8% -$2.32K
GAS
1154
DELISTED
AGL Resources Inc
GAS
$28K ﹤0.01%
+566
New +$29.4K
MNR
1155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
2,548
-345
-12% -$3.95K
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K ﹤0.01%
+1,543
New +$25.8K
SBY
1157
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27K ﹤0.01%
1,666
-166
-9% -$2.66K
ARPI
1158
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$27K ﹤0.01%
1,519
-212
-12% -$3.77K
ADC icon
1159
Agree Realty
ADC
$9.34B
$26K ﹤0.01%
792
-121
-13% -$4.02K
AROC icon
1160
Archrock
AROC
$6.27B
$26K ﹤0.01%
+784
New +$23.9K
ZAYO
1161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K ﹤0.01%
+936
New +$26.7K
ARDX icon
1162
Ardelyx
ARDX
$1.22B
$25K ﹤0.01%
1,919
+665
+53% +$12.5K
CDR
1163
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
498
-71
-12% -$3.57K
CLD
1164
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
4,282
-1,542
-26% -$11.4K
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$4.43B
$24K ﹤0.01%
733
-56
-7% -$1.93K
SPNT icon
1166
SiriusPoint
SPNT
$2.75B
$24K ﹤0.01%
1,671
-6,029
-78% -$83.6K
TKC icon
1167
Turkcell
TKC
$4.68B
$24K ﹤0.01%
1,813
– –
CPL
1168
DELISTED
CPFL Energia S.A.
CPL
$24K ﹤0.01%
+2,032
New +$24.3K
SCLN
1169
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$24K ﹤0.01%
+2,717
New +$21.6K
DXCM icon
1170
DexCom
DXCM
$32.2B
$23K ﹤0.01%
1,496
+864
+137% +$13.1K
UTHR icon
1171
United Therapeutics
UTHR
$25.8B
$23K ﹤0.01%
131
-14
-10% -$2.13K
VAL
1172
DELISTED
Valspar
VAL
$23K ﹤0.01%
+269
New +$23.1K
ALE
1173
DELISTED
Allete
ALE
$22K ﹤0.01%
415
-6,925
-94% -$380K
ARCO icon
1174
Arcos Dorados Holdings
ARCO
$1.72B
$22K ﹤0.01%
4,498
– –
CLDX icon
1175
Celldex Therapeutics
CLDX
$2.99B
$22K ﹤0.01%
53
+29
+121% +$10.4K
45 46
47
48 49

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.