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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$48.4B
| $35.1M | 0.14% |
478,011
-36,077
| -7% | -$2.7M |
|
177
Ecolab
ECL
$79.8B
| $35.1M | 0.14% |
307,142
-19,492
| -6% | -$2.14M |
|
178
CME Group
CME
$95.4B
| $35M | 0.14% |
369,661
-16,618
| -4% | -$1.54M |
|
179
Becton Dickinson
BDX
$46.4B
| $34.9M | 0.14% |
249,295
+4,919
| +2% | +$689K |
|
180
Vertex Pharmaceuticals
VRTX
$123B
| $34.3M | 0.14% |
290,545
-11,680
| -4% | -$1.4M |
|
181
Public Storage
PSA
$61.5B
| $33.9M | 0.14% |
172,009
-9,591
| -5% | -$1.9M |
|
|
MRSH
182
Marsh
MRSH
$94.3B
| $33.8M | 0.13% |
602,340
-51,907
| -8% | -$2.93M |
|
183
Coca-Cola Europacific Partners
CCEP
$49.1B
| $33.6M | 0.13% |
760,566
-52,394
| -6% | -$2.29M |
|
184
Exelon
EXC
$48.1B
| $33.4M | 0.13% |
1,395,265
-59,973
| -4% | -$1.49M |
|
185
Deere & Co
DE
$165B
| $33.4M | 0.13% |
380,516
-25,776
| -6% | -$2.29M |
|
186
TE Connectivity
TEL
$60B
| $33.3M | 0.13% |
464,429
-25,453
| -5% | -$1.75M |
|
187
Truist Financial
TFC
$63.9B
| $33M | 0.13% |
845,291
-29,368
| -3% | -$1.11M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.7M | 0.13% |
316,231
-11,567
| -4% | -$1.14M |
|
189
Voya Financial
VOYA
$8.96B
| $32.6M | 0.13% |
756,779
+112,881
| +18% | +$4.75M |
|
190
Aflac
AFL
$65.5B
| $32.5M | 0.13% |
1,013,916
-61,610
| -6% | -$1.88M |
|
191
Welltower
WELL
$174B
| $32M | 0.13% |
413,015
+10,594
| +3% | +$834K |
|
192
Applied Materials
AMAT
$347B
| $31.9M | 0.13% |
1,412,744
-91,647
| -6% | -$2.2M |
|
193
Las Vegas Sands
LVS
$31.4B
| $31.9M | 0.13% |
578,850
-106,357
| -16% | -$5.93M |
|
194
Equity Residential
EQR
$25.8B
| $31.6M | 0.13% |
406,017
-27,024
| -6% | -$2.11M |
|
195
Crown Castle
CCI
$34.6B
| $31.2M | 0.12% |
378,028
-60,140
| -14% | -$5.12M |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $31.1M | 0.12% |
124,651
-3,137
| -2% | -$779K |
|
197
Humana
HUM
$43.9B
| $31M | 0.12% |
173,942
-11,698
| -6% | -$1.85M |
|
198
VF Corp
VFC
$5.92B
| $30.8M | 0.12% |
434,333
-21,419
| -5% | -$1.48M |
|
199
Intuit
INTU
$91.1B
| $30.6M | 0.12% |
315,912
-18,663
| -6% | -$1.73M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.12% |
885,816
+76,834
| +9% | +$2.69M |
|
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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.