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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
SIMG
1451
DELISTED
SILICON IMAGE INC
SIMG
– –
-19,462
Closed -$107K
BPZ
1452
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-48,070
Closed -$14K
NPSP
1453
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-3,616
Closed -$129K
AMRE
1454
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-939
Closed -$25K
SAPE
1455
DELISTED
SAPIENT CORP
SAPE
– –
-3,122
Closed -$78K
SWY
1456
DELISTED
SAFEWAY INC
SWY
– –
-275,709
Closed -$9.68M
AUXL
1457
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,225
Closed -$42K
WTSL
1458
DELISTED
WET SEAL INC CL-A
WTSL
– –
-43,118
Closed -$3K
GRT
1459
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-7,574
Closed -$104K
AVNR
1460
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-4,751
Closed -$81K
RFMD
1461
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-8,737
Closed -$145K
APAGF
1462
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-2,054
Closed -$29K
ASCMA
1463
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-829
Closed -$44K
COV
1464
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-578,004
Closed -$59.1M
BIND
1465
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-1,661
Closed -$9K
SBNY
1466
DELISTED
Signature Bank
SBNY
– –
-163
Closed -$21K
UFS
1467
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-612
Closed -$25K
QADA
1468
DELISTED
QAD Inc.
QADA
– –
-3,327
Closed -$75K
MTGE
1469
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-346
Closed -$7K
QUNR
1470
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-839
Closed -$24K
DRII
1471
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,698
Closed -$215K
EE
1472
DELISTED
El Paso Electric Company
EE
– –
-2,042
Closed -$82K
VG
1473
DELISTED
Vonage Holdings Corporation
VG
– –
-9,956
Closed -$38K
AGN
1474
DELISTED
Allergan Inc
AGN
– –
-376,861
Closed -$80.1M
TCF
1475
DELISTED
TCF Financial Corporation
TCF
– –
-4,653
Closed -$74K
55 56 57 58
59

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IC
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EAM
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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
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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.