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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
CARB
1276
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
+383
New +$5.57K
PETX
1277
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
+321
New +$5.71K
WRES
1278
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
5,864
-4,610
-44% -$5.43K
FORR icon
1279
Forrester Research
FORR
$189M
$4K ﹤0.01%
+121
New +$4.54K
WTI icon
1280
W&T Offshore
WTI
$515M
$4K ﹤0.01%
871
-3,120
-78% -$18.1K
ONCT
1281
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
4
– –
TLRA
1282
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
1,914
– –
SFY
1283
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+2,082
New +$5.4K
TSRE
1284
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4K ﹤0.01%
614
– –
EXP icon
1285
Eagle Materials
EXP
$6.3B
$3K ﹤0.01%
+33
New +$2.57K
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
+37
New +$2.63K
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
36
– –
AMN icon
1288
AMN Healthcare
AMN
$1.35B
– –
-2,733
Closed -$54K
AMX icon
1289
America Movil
AMX
$76B
– –
-849
Closed -$19K
ARCB icon
1290
ArcBest
ARCB
$3.17B
– –
-225
Closed -$10K
AVA icon
1291
Avista
AVA
$3.39B
– –
-236
Closed -$8K
AWR icon
1292
American States Water
AWR
$3.37B
– –
-1,022
Closed -$38K
AX icon
1293
Axos Financial
AX
$5.6B
– –
-3,656
Closed -$71K
AXDX
1294
DELISTED
Accelerate Diagnostics
AXDX
– –
-245
Closed -$47K
AXON
1295
Axon Enterprise
AXON
$42.3B
– –
-4,493
Closed -$119K
BHE icon
1296
Benchmark Electronics
BHE
$2.85B
– –
-262
Closed -$7K
BIO icon
1297
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-305
Closed -$37K
BKU icon
1298
Bankunited
BKU
$3.33B
– –
-10,675
Closed -$309K
BPT
1299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,310
Closed -$89K
BRC icon
1300
Brady Corp
BRC
$4.39B
– –
-28,662
Closed -$784K
50 51
52
53 54

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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
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.