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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
BSIN
1226
Big Sky Industrial
BSIN
$59.6M
$12K ﹤0.01%
172
– –
CLVS
1227
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
+161
New +$11.4K
MDLY
1228
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
107
+83
+346% +$9.47K
GST
1229
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
+4,521
New +$11.7K
PGN
1230
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
9,033
-36,519
-80% -$76.9K
ANAC
1231
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12K ﹤0.01%
+215
New +$9.13K
MTG icon
1232
MGIC Investment
MTG
$6.16B
$11K ﹤0.01%
1,130
– –
APTS
1233
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
984
-186
-16% -$1.89K
TLMR
1234
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11K ﹤0.01%
738
– –
UNIS
1235
DELISTED
Unilife Corporation
UNIS
$11K ﹤0.01%
+265
New +$10.6K
HPTX
1236
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$11K ﹤0.01%
229
-2,001
-90% -$59.9K
OSIR
1237
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11K ﹤0.01%
+626
New +$10.5K
IRT icon
1238
Independence Realty Trust
IRT
$3.92B
$10K ﹤0.01%
1,058
-178
-14% -$1.68K
BMCH
1239
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
+571
New +$9.21K
MRD
1240
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10K ﹤0.01%
+549
New +$10.3K
SURG
1241
DELISTED
SYNERGETICS USA, INC.
SURG
$10K ﹤0.01%
+1,892
New +$8.94K
CULP icon
1242
Culp Inc
CULP
$44.1M
$9K ﹤0.01%
+323
New +$7.3K
MDXG icon
1243
MiMedx Group
MDXG
$602M
$9K ﹤0.01%
+867
New +$8.12K
NHTC icon
1244
Natural Health Trends
NHTC
$14.7M
$9K ﹤0.01%
+500
New +$7.9K
PRTA icon
1245
Prothena Corp
PRTA
$425M
$9K ﹤0.01%
227
-932
-80% -$23.9K
UMH
1246
UMH Properties
UMH
$1.29B
$9K ﹤0.01%
877
-306
-26% -$2.96K
WLFC icon
1247
Willis Lease Finance
WLFC
$1.7B
$9K ﹤0.01%
1,455
– –
NP
1248
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
+141
New +$8.44K
ZIXI
1249
DELISTED
Zix Corporation
ZIXI
$9K ﹤0.01%
2,259
– –
SPRT
1250
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
1,931
– –
48 49
50
51 52

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IC
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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
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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.