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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
PAY
1426
DELISTED
Verifone Systems Inc
PAY
– –
-510
Closed -$19K
RSPP
1427
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,449
Closed -$162K
ALOG
1428
DELISTED
Analogic Corp
ALOG
– –
-1,012
Closed -$86K
BGC
1429
DELISTED
General Cable Corporation
BGC
– –
-642
Closed -$10K
PLPM
1430
DELISTED
Planet Payment, Inc
PLPM
– –
-2,087
Closed -$4K
WMAR
1431
DELISTED
West Marine Inc
WMAR
– –
-2,608
Closed -$34K
PVTB
1432
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,016
Closed -$67K
NRF
1433
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,386
Closed -$84K
CLNY
1434
DELISTED
Colony Capital, Inc.
CLNY
– –
-721
Closed -$17K
TUBE
1435
DELISTED
TubeMogul, Inc.
TUBE
– –
-552
Closed -$12K
SZMK
1436
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-2,074
Closed -$13K
JGW
1437
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-6,517
Closed -$69K
CRC
1438
DELISTED
California Resources Corporation
CRC
– –
-282
Closed -$16K
CNL
1439
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,198
Closed -$65K
FRM
1440
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-2,730
Closed -$21K
MDAS
1441
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,237
Closed -$84K
CYN
1442
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-70
Closed -$6K
HCC
1443
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-122
Closed -$7K
THOR
1444
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
11
-2
-15% -$76
OWW
1445
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-7,438
Closed -$61K
HLSS
1446
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-46,800
Closed -$914K
CJES
1447
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,010
Closed -$106K
CFN
1448
DELISTED
CAREFUSION CORPORATION
CFN
– –
-243,453
Closed -$14.4M
CODE
1449
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-6,654
Closed -$228K
PETM
1450
DELISTED
PETSMART INC
PETM
– –
-112,938
Closed -$9.18M
55 56 57
58
59

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MFS
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CIM
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KAM
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PFM
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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.