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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
ZEN
1401
DELISTED
ZENDESK INC
ZEN
– –
-1,154
Closed -$28K
SRLP
1402
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-398
Closed -$9K
POLY
1403
DELISTED
Plantronics, Inc.
POLY
– –
-2,226
Closed -$118K
EPZM
1404
DELISTED
Epizyme, Inc
EPZM
– –
-446
Closed -$8K
MIC
1405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,866
Closed -$275K
WMC
1406
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-132
Closed -$19K
IPHI
1407
DELISTED
INPHI CORPORATION
IPHI
– –
-5,640
Closed -$104K
WPX
1408
DELISTED
WPX Energy, Inc.
WPX
– –
-220
Closed -$3K
DNR
1409
DELISTED
Denbury Resources, Inc.
DNR
– –
-468,939
Closed -$3.81M
AXE
1410
DELISTED
Anixter International Inc
AXE
– –
-1,834
Closed -$162K
WBC
1411
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,477
Closed -$3.09M
I
1412
DELISTED
INTELSAT S. A.
I
– –
-458
Closed -$8K
JMEI
1413
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-111
Closed -$15K
AKS
1414
DELISTED
AK Steel Holding Corp
AKS
– –
-6,400
Closed -$38K
MDCO
1415
DELISTED
Medicines Co
MDCO
– –
-1,642
Closed -$45K
FCSC
1416
DELISTED
Fibrocell Science Inc.
FCSC
– –
-210
Closed -$8K
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,494
Closed -$146K
IMI
1418
DELISTED
Intermolecular, Inc.
IMI
– –
-17,089
Closed -$33K
DATA
1419
DELISTED
Tableau Software, Inc.
DATA
– –
-841
Closed -$71K
HF
1420
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
EPE
1421
DELISTED
EP Energy Corporation
EPE
– –
-5,930
Closed -$62K
ESND
1422
DELISTED
Essendant Inc.
ESND
– –
-4,186
Closed -$176K
JONE
1423
DELISTED
Jones Energy, Inc.
JONE
– –
-501
Closed -$105K
KS
1424
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
CVG
1425
DELISTED
Convergys
CVG
– –
-3,693
Closed -$75K
55 56
57
58 59

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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.