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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
NTES icon
1351
NetEase
NTES
$84.4B
– –
-2,650
Closed -$53K
NUS icon
1352
Nu Skin
NUS
$254M
– –
-5,140
Closed -$225K
ODFL icon
1353
Old Dominion Freight Line
ODFL
$44.2B
– –
-3,585
Closed -$93K
OFIX icon
1354
Orthofix Medical
OFIX
$477M
– –
-767
Closed -$23K
ONB icon
1355
Old National Bancorp
ONB
$10.1B
– –
-7,347
Closed -$109K
OSPN icon
1356
OneSpan
OSPN
$571M
– –
-5,567
Closed -$157K
PEGA icon
1357
Pegasystems
PEGA
$4.94B
– –
-662
Closed -$7K
PRA
1358
DELISTED
ProAssurance
PRA
– –
-2,649
Closed -$120K
QLYS icon
1359
Qualys
QLYS
$4.99B
– –
-1,216
Closed -$46K
RAMP icon
1360
LiveRamp
RAMP
$2.3B
– –
-1,343
Closed -$27K
RBBN icon
1361
Ribbon Communications
RBBN
$373M
– –
-3,298
Closed -$65K
RES icon
1362
RPC Inc
RES
$1.2B
– –
-7,584
Closed -$99K
RIGL icon
1363
Rigel Pharmaceuticals
RIGL
$704M
– –
-1,620
Closed -$37K
SANM icon
1364
Sanmina
SANM
$9.83B
– –
-289
Closed -$7K
SBH icon
1365
Sally Beauty Holdings
SBH
$1.46B
– –
-2,380
Closed -$73K
SBS icon
1366
Sabesp
SBS
$19.2B
– –
-15,016
Closed -$18K
SGMO
1367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,873
Closed -$28K
SLAB icon
1368
Silicon Laboratories
SLAB
$7.15B
– –
-4,158
Closed -$198K
SSTK icon
1369
Shutterstock
SSTK
$198M
– –
-2,129
Closed -$147K
STGW icon
1370
Stagwell
STGW
$2.1B
– –
-595
Closed -$14K
TAL icon
1371
TAL Education Group
TAL
$6.85B
– –
-3,420
Closed -$16K
TCOM icon
1372
Trip.com Group
TCOM
$29.3B
– –
-1,176
Closed -$27K
THRM icon
1373
Gentherm
THRM
$1.3B
– –
-420
Closed -$15K
TREE icon
1374
LendingTree
TREE
$443M
– –
-1,706
Closed -$82K
TSQ icon
1375
Townsquare Media
TSQ
$102M
– –
-3,469
Closed -$46K
53 54
55
56 57

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.