We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$78.4B
| $39.5M | 0.16% |
305,023
-16,610
| -5% | -$1.93M |
|
152
General Mills
GIS
$20.2B
| $39.2M | 0.16% |
692,360
-27,555
| -4% | -$1.47M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $39.1M | 0.16% |
614,688
-30,209
| -5% | -$1.82M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $38.9M | 0.16% |
322,457
-23,633
| -7% | -$2.96M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.15% |
685,058
+86,835
| +15% | +$5.14M |
|
156
CSX Corp
CSX
$94B
| $38.5M | 0.15% |
3,485,964
-96,480
| -3% | -$1.11M |
|
157
Johnson Controls International
JCI
$85.1B
| $38.4M | 0.15% |
727,378
-36,345
| -5% | -$1.85M |
|
158
Yum! Brands
YUM
$41.9B
| $38.4M | 0.15% |
678,560
-57,538
| -8% | -$3.14M |
|
159
Devon Energy
DVN
$51.3B
| $37.9M | 0.15% |
627,678
+125,553
| +25% | +$7.66M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.15% |
1,448,424
-46,643
| -3% | -$1.27M |
|
161
Northrop Grumman
NOC
$76B
| $37.7M | 0.15% |
234,167
-10,269
| -4% | -$1.64M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $37.6M | 0.15% |
513,421
-107,952
| -17% | -$7.47M |
|
163
Broadcom
AVGO
$1.76T
| $37.4M | 0.15% |
2,944,880
-116,280
| -4% | -$1.33M |
|
164
Air Products & Chemicals
APD
$65.5B
| $37.3M | 0.15% |
266,390
-9,194
| -3% | -$1.27M |
|
165
Eaton
ETN
$141B
| $37.1M | 0.15% |
545,746
-21,502
| -4% | -$1.46M |
|
166
Dollar General
DG
$28.4B
| $37M | 0.15% |
491,316
-6,496
| -1% | -$459K |
|
167
Host Hotels & Resorts
HST
$17.5B
| $37M | 0.15% |
1,834,043
+335,860
| +22% | +$7.5M |
|
168
Archer Daniels Midland
ADM
$38.7B
| $36.8M | 0.15% |
776,195
+5,499
| +0.7% | +$262K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $36.6M | 0.15% |
807,685
+18,510
| +2% | +$837K |
|
170
Newell Brands
NWL
$2.21B
| $36.6M | 0.15% |
936,581
-219,631
| -19% | -$8.46M |
|
171
Stryker
SYK
$135B
| $36.5M | 0.15% |
395,722
-15,596
| -4% | -$1.45M |
|
172
Corning
GLW
$107B
| $36.3M | 0.15% |
1,602,511
+74,408
| +5% | +$1.77M |
|
173
Liberty Global Class C
LBTYK
$3.5B
| $36.3M | 0.15% |
901,646
-51,562
| -5% | -$2.04M |
|
174
Norfolk Southern
NSC
$75.4B
| $35.8M | 0.14% |
348,200
-23,494
| -6% | -$2.51M |
|
175
PPG Industries
PPG
$24.9B
| $35.3M | 0.14% |
313,220
-23,062
| -7% | -$2.64M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.