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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$95.1B
| $30.3M | 0.12% |
1,311,768
+69,312
| +6% | +$1.45M |
|
202
Illumina
ILMN
$29.5B
| $30.2M | 0.12% |
167,503
-21,208
| -11% | -$3.99M |
|
203
Ameriprise Financial
AMP
$47.8B
| $30.2M | 0.12% |
230,855
-2,224
| -1% | -$293K |
|
204
Intercontinental Exchange
ICE
$87.2B
| $30.2M | 0.12% |
646,780
-41,265
| -6% | -$1.86M |
|
205
Western Digital
WDC
$159B
| $29.9M | 0.12% |
434,475
-24,331
| -5% | -$1.9M |
|
206
Aon
AON
$80.6B
| $29.6M | 0.12% |
308,008
-24,417
| -7% | -$2.36M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $29.5M | 0.12% |
815,202
-46,058
| -5% | -$1.61M |
|
208
O'Reilly Automotive
ORLY
$75.1B
| $29.4M | 0.12% |
2,042,055
-193,620
| -9% | -$2.6M |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.12% |
290,737
+2,745
| +1% | +$277K |
|
210
PG&E
PCG
$39B
| $29.2M | 0.12% |
550,040
-8,940
| -2% | -$494K |
|
211
APA Corp
APA
$13B
| $29.2M | 0.12% |
483,781
-28,565
| -6% | -$1.8M |
|
212
Sempra
SRE
$58.1B
| $29M | 0.12% |
531,208
-29,982
| -5% | -$1.65M |
|
213
American Water Works
AWK
$27B
| $28.9M | 0.12% |
533,441
-34,668
| -6% | -$1.89M |
|
214
Sherwin-Williams
SHW
$83.5B
| $28.8M | 0.11% |
303,249
+3,777
| +1% | +$352K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.11% |
174,307
-272
| -0.2% | -$41.8K |
|
216
Perrigo
PRGO
$1.44B
| $28.4M | 0.11% |
171,597
+13,829
| +9% | +$2.21M |
|
217
Cummins
CMI
$83.6B
| $27.7M | 0.11% |
199,809
-69,901
| -26% | -$9.85M |
|
218
Bath & Body Works
BBWI
$3.97B
| $27.5M | 0.11% |
360,448
-14,784
| -4% | -$1.07M |
|
219
Waste Management
WM
$95B
| $27.4M | 0.11% |
504,757
-24,787
| -5% | -$1.32M |
|
220
Macy's
M
$6.51B
| $27.4M | 0.11% |
421,362
-14,341
| -3% | -$923K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.3M | 0.11% |
629,415
-22,022
| -3% | -$960K |
|
222
Edison International
EIX
$30.3B
| $27.2M | 0.11% |
435,903
-4,946
| -1% | -$323K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $27.2M | 0.11% |
268,994
-17,551
| -6% | -$1.78M |
|
224
Aptiv
APTV
$12.3B
| $27.2M | 0.11% |
340,968
+9,921
| +3% | +$746K |
|
225
AvalonBay Communities
AVB
$27.5B
| $27.2M | 0.11% |
155,888
-7,807
| -5% | -$1.35M |
|
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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.