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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
CBSH icon
1301
Commerce Bancshares
CBSH
$8.55B
– –
-4,240
Closed -$108K
CFFN icon
1302
Capitol Federal Financial
CFFN
$1.1B
– –
-3,228
Closed -$41K
CLW icon
1303
Clearwater Paper
CLW
$341M
– –
-4,963
Closed -$340K
COLM icon
1304
Columbia Sportswear
COLM
$3.21B
– –
-1,297
Closed -$58K
VISN
1305
Vistance Networks Inc
VISN
$2.64B
– –
-9,632
Closed -$220K
CPA icon
1306
Copa Holdings
CPA
$5.8B
– –
-31,504
Closed -$3.27M
CRVL icon
1307
CorVel
CRVL
$3.03B
– –
-4,770
Closed -$59K
CYTK icon
1308
Cytokinetics
CYTK
$10.9B
– –
-3,390
Closed -$27K
DBRG icon
1309
DigitalBridge
DBRG
$2.93B
– –
-935
Closed -$84K
DCO icon
1310
Ducommun
DCO
$2.77B
– –
-1,625
Closed -$41K
DIOD icon
1311
Diodes
DIOD
$3.77B
– –
-202
Closed -$6K
EHC icon
1312
Encompass Health
EHC
$11B
– –
-2,070
Closed -$63K
ENS icon
1313
EnerSys
ENS
$6.74B
– –
-5,477
Closed -$338K
EXLS icon
1314
EXL Service
EXLS
$5.21B
– –
-3,850
Closed -$22K
FANG icon
1315
Diamondback Energy
FANG
$56.2B
– –
-9,411
Closed -$563K
DMC
1316
Del Monte Corp
DMC
$1.41B
– –
-1,042
Closed -$35K
FFIN icon
1317
First Financial Bankshares
FFIN
$5B
– –
-3,826
Closed -$57K
KYNB
1318
Kyntra Bio
KYNB
$27.5M
– –
-8
Closed -$6K
FHN icon
1319
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FIVE icon
1320
Five Below
FIVE
$12.1B
– –
-2,164
Closed -$88K
FRPT icon
1321
Freshpet
FRPT
$2.98B
– –
-407
Closed -$7K
GLOB icon
1322
Globant
GLOB
$1.57B
– –
-900
Closed -$14K
GRPN icon
1323
Groupon
GRPN
$1.06B
– –
-65
Closed -$11K
HDSN
1324
Hudson Technologies
HDSN
$244M
– –
-4,638
Closed -$17K
HELE icon
1325
Helen of Troy
HELE
$649M
– –
-175
Closed -$11K
51 52
53
54 55

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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.