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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
(-4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
Simon Property Group
SPG
|
+$17M |
| 4 |
Alkermes
ALKS
|
+$13M |
| 5 |
Qorvo
QRVO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $47.4M | 0.19% |
553,821
-31,807
| -5% | -$2.74M |
|
127
Kimberly-Clark
KMB
$37.6B
| $47.1M | 0.19% |
440,018
-5,498
| -1% | -$607K |
|
128
Dominion Energy
D
$62.1B
| $46.8M | 0.19% |
659,715
-37,728
| -5% | -$2.8M |
|
129
Marathon Petroleum
MPC
$90.1B
| $46.7M | 0.19% |
912,798
-215,520
| -19% | -$10.4M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $46.3M | 0.18% |
1,041,122
-95,374
| -8% | -$4.31M |
|
131
Chubb
CB
$140B
| $45.9M | 0.18% |
411,662
-125,115
| -23% | -$14.1M |
|
132
Salesforce
CRM
$154B
| $45.7M | 0.18% |
683,961
-24,188
| -3% | -$1.5M |
|
133
Southern Company
SO
$108B
| $45.1M | 0.18% |
1,018,421
-70,058
| -6% | -$3.33M |
|
134
Williams Companies
WMB
$85.8B
| $45M | 0.18% |
889,389
-45,396
| -5% | -$2.1M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $45M | 0.18% |
421,963
-72,586
| -15% | -$7.11M |
|
136
American Tower
AMT
$83.5B
| $44.4M | 0.18% |
471,191
-6,183
| -1% | -$601K |
|
137
Baxter International
BAX
$12.8B
| $44M | 0.18% |
1,183,877
-500,958
| -30% | -$19M |
|
138
Emerson Electric
EMR
$81.6B
| $44M | 0.18% |
777,247
-52,658
| -6% | -$3.06M |
|
139
Halliburton
HAL
$26.1B
| $43.5M | 0.17% |
990,411
-42,022
| -4% | -$1.75M |
|
140
Cognizant
CTSH
$25.2B
| $43.5M | 0.17% |
696,531
-346,073
| -33% | -$20.4M |
|
141
Prudential Financial
PRU
$42.6B
| $43.4M | 0.17% |
540,187
-40,108
| -7% | -$3.25M |
|
142
Regeneron Pharmaceuticals
REGN
$72.9B
| $43.4M | 0.17% |
96,021
-5,507
| -5% | -$2.33M |
|
143
Skyworks Solutions
SWKS
$9.21B
| $42.2M | 0.17% |
429,673
-51,451
| -11% | -$4.39M |
|
144
Illinois Tool Works
ITW
$84.1B
| $42M | 0.17% |
432,575
-19,825
| -4% | -$1.91M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.6M | 0.17% |
197,898
+27,119
| +16% | +$5.75M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $41.4M | 0.17% |
683,246
-26,777
| -4% | -$1.56M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.3M | 0.17% |
238,497
-13,727
| -5% | -$2.48M |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.1M | 0.16% |
733,821
-37,587
| -5% | -$2.11M |
|
|
SCHW
149
Charles Schwab
SCHW
$182B
| $40.8M | 0.16% |
1,339,695
-88,191
| -6% | -$2.56M |
|
150
Adobe
ADBE
$105B
| $40.1M | 0.16% |
542,790
-26,599
| -5% | -$1.98M |
|
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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.