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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
HLF icon
1326
Herbalife
HLF
$1.29B
– –
-161,706
Closed -$3.05M
HQY icon
1327
HealthEquity
HQY
$8.44B
– –
-1,046
Closed -$27K
HUBG icon
1328
HUB Group
HUBG
$2.78B
– –
-3,912
Closed -$74K
HVT icon
1329
Haverty Furniture Companies
HVT
$403M
– –
-3,131
Closed -$69K
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-72,026
Closed -$11.8M
JJSF icon
1331
J&J Snack Foods
JJSF
$1.44B
– –
-493
Closed -$54K
KE
1332
Kimball Electronics
KE
$591M
– –
-2,902
Closed -$35K
KFY icon
1333
Korn Ferry
KFY
$4.18B
– –
-2,223
Closed -$64K
HAPN
1334
Happen Inc
HAPN
$2.23B
– –
-434
Closed -$55K
LPLA icon
1335
LPL Financial
LPLA
$27.1B
– –
-1,128
Closed -$50K
LRN icon
1336
Stride
LRN
$3.53B
– –
-345
Closed -$4K
LSCC icon
1337
Lattice Semiconductor
LSCC
$17.7B
– –
-10,858
Closed -$75K
LXFR icon
1338
Luxfer Holdings
LXFR
$455M
– –
-9,964
Closed -$149K
MATX icon
1339
Matsons
MATX
$6.16B
– –
-206
Closed -$7K
MEI icon
1340
Methode Electronics
MEI
$486M
– –
-1,986
Closed -$73K
MG icon
1341
Mistras Group
MG
$483M
– –
-360
Closed -$7K
MGNX icon
1342
MacroGenics
MGNX
$240M
– –
-1,748
Closed -$61K
MKSI icon
1343
MKS Inc
MKSI
$19.8B
– –
-301
Closed -$11K
MLCO icon
1344
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-20,118
Closed -$511K
MOG.A icon
1345
Moog Inc Class A
MOG.A
$13.3B
– –
-1,482
Closed -$110K
MTDR icon
1346
Matador Resources
MTDR
$6B
– –
-4,023
Closed -$81K
MUSA icon
1347
Murphy USA
MUSA
$11.4B
– –
-371
Closed -$26K
MXL icon
1348
MaxLinear
MXL
$6.07B
– –
-9,584
Closed -$71K
NOAH
1349
Noah Holdings
NOAH
$583M
– –
-1,043
Closed -$22K
NSIT icon
1350
Insight Enterprises
NSIT
$3.86B
– –
-522
Closed -$14K
52 53
54
55 56

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.