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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
(-4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
Simon Property Group
SPG
|
+$17M |
| 4 |
Alkermes
ALKS
|
+$13M |
| 5 |
Qorvo
QRVO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.1B
| $56.8M | 0.23% |
608,653
-42,930
| -7% | -$3.88M |
|
102
General Motors
GM
$80.9B
| $56.6M | 0.23% |
1,509,734
-71,132
| -4% | -$2.59M |
|
103
Target
TGT
$66.3B
| $56.6M | 0.23% |
689,700
-31,784
| -4% | -$2.45M |
|
104
General Dynamics
GD
$103B
| $56.5M | 0.23% |
416,488
+68,643
| +20% | +$9.42M |
|
105
MetLife
MET
$62.4B
| $55.9M | 0.22% |
1,241,219
-61,787
| -5% | -$2.78M |
|
106
AutoZone
AZO
$51.3B
| $55.9M | 0.22% |
81,971
-13,563
| -14% | -$8.52M |
|
107
TJX Companies
TJX
$179B
| $55.8M | 0.22% |
1,592,042
-75,298
| -5% | -$2.56M |
|
108
Blackrock
BLK
$167B
| $55.4M | 0.22% |
151,458
-8,477
| -5% | -$3.07M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $55.2M | 0.22% |
505,546
-23,544
| -4% | -$2.53M |
|
110
Kroger
KR
$36.7B
| $54.6M | 0.22% |
1,425,656
-270,846
| -16% | -$9.67M |
|
111
Micron Technology
MU
$835B
| $54.3M | 0.22% |
2,000,182
+2,821
| +0.1% | +$84.3K |
|
112
Cencora
COR
$62B
| $54.1M | 0.22% |
475,852
+94,317
| +25% | +$9.49M |
|
113
Caterpillar
CAT
$361B
| $53.7M | 0.21% |
671,275
-45,382
| -6% | -$3.77M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.6M | 0.21% |
357,925
-3,224
| -0.9% | -$481K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $53.5M | 0.21% |
818,048
-41,326
| -5% | -$2.75M |
|
116
FedEx
FDX
$73B
| $53.4M | 0.21% |
322,629
-34,560
| -10% | -$6M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.21% |
1,562,069
-125,601
| -7% | -$4.36M |
|
118
NextEra Energy
NEE
$185B
| $52.2M | 0.21% |
2,005,096
-212,928
| -10% | -$5.62M |
|
119
HCA Healthcare
HCA
$88.4B
| $51.5M | 0.21% |
684,329
+77,385
| +13% | +$5.56M |
|
|
BNY
120
Bank of New York Mellon
BNY
$103B
| $51.4M | 0.21% |
1,276,591
-90,869
| -7% | -$3.54M |
|
121
Phillips 66
PSX
$82.9B
| $50.8M | 0.2% |
646,634
-36,772
| -5% | -$2.7M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $50M | 0.2% |
732,262
+94,937
| +15% | +$6.55M |
|
123
Travelers Companies
TRV
$81.1B
| $49.6M | 0.2% |
458,318
-47,332
| -9% | -$5.06M |
|
124
American Electric Power
AEP
$70.4B
| $49.5M | 0.2% |
880,243
-124,771
| -12% | -$7.4M |
|
125
Elevance Health
ELV
$81.5B
| $49M | 0.2% |
317,215
-27,711
| -8% | -$3.95M |
|
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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.