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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
TTC icon
1376
Toro Company
TTC
$8.72B
– –
-8,920
Closed -$285K
TTE icon
1377
TotalEnergies
TTE
$193B
– –
-14,938
Closed -$765K
UFPI icon
1378
UFP Industries
UFPI
$4.87B
– –
-987
Closed -$18K
UHAL icon
1379
U-Haul Holding Co
UHAL
$13.9B
– –
-11,750
Closed -$334K
VIPS icon
1380
Vipshop
VIPS
$7.3B
– –
-3,159
Closed -$62K
VRNT
1381
DELISTED
Verint Systems
VRNT
– –
-485
Closed -$14K
WOR icon
1382
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
13
– –
WTFC icon
1383
Wintrust Financial
WTFC
$10.8B
– –
-1,076
Closed -$50K
WTM icon
1384
White Mountains Insurance
WTM
$5.25B
– –
-124
Closed -$78K
X
1385
DELISTED
US Steel
X
– –
-11,062
Closed -$296K
PRKS icon
1386
United Parks & Resorts
PRKS
$2.15B
– –
-9,618
Closed -$172K
MTUS icon
1387
Metallus
MTUS
$826M
– –
-16,273
Closed -$603K
JBTM
1388
JBT Marel
JBTM
$7.31B
– –
-6,373
Closed -$209K
TPC
1389
Tutor Perini Cor
TPC
$4.38B
– –
-56
Closed -$1K
NVRO
1390
DELISTED
NEVRO CORP.
NVRO
– –
-1,743
Closed -$67K
SAVE
1391
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,712
Closed -$810K
EGIO
1392
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-59
Closed -$7K
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,874
Closed -$115K
TTOO
1394
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$7K
HALL
1395
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-59
Closed -$7K
GHL
1396
DELISTED
Greenhill & Co., Inc.
GHL
– –
-392
Closed -$17K
SYNH
1397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-565
Closed -$15K
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,093
Closed -$229K
SRNE
1399
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,285
Closed -$43K
SJI
1400
DELISTED
South Jersey Industries, Inc.
SJI
– –
-540
Closed -$16K
54 55
56
57 58

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.