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
+6.22%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.1M |
| 3 |
Target
TGT
|
+$21.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$20.4M |
| 5 |
Kinder Morgan
KMI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$60M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
ExxonMobil
XOM
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.7B
| $17.8M | 0.08% |
253,529
-20,388
| -7% | -$1.34M |
|
277
Bath & Body Works
BBWI
$3.97B
| $17.8M | 0.08% |
360,456
+3,932
| +1% | +$180K |
|
278
Rockwell Automation
ROK
$51.1B
| $17.7M | 0.08% |
165,757
+1,981
| +1% | +$194K |
|
279
Viatris
VTRS
$20.8B
| $17.7M | 0.08% |
464,166
+2,767
| +0.6% | +$97.4K |
|
|
K
280
DELISTED
Kellanova
K
| $17.6M | 0.08% |
318,512
-1,048
| -0.3% | -$62.5K |
|
|
TFCF
281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.08% |
+525,418
| New | +$16.6M |
|
282
Nasdaq
NDAQ
$53.4B
| $17.4M | 0.08% |
1,626,579
-1,080,417
| -40% | -$11.6M |
|
283
Motorola Solutions
MSI
$72.1B
| $17.3M | 0.08% |
291,341
-21,521
| -7% | -$1.24M |
|
284
Mattel
MAT
$4.47B
| $17.3M | 0.08% |
412,042
+9,653
| +2% | +$413K |
|
285
Analog Devices
ADI
$172B
| $17.1M | 0.08% |
363,154
+7,027
| +2% | +$336K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.08% |
290,926
-331,896
| -53% | -$19.8M |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $17M | 0.08% |
285,241
-10
| -0% | -$587 |
|
288
Fidelity National Information Services
FIS
$24.2B
| $16.9M | 0.08% |
363,221
-70,700
| -16% | -$3.21M |
|
289
Edison International
EIX
$30.3B
| $16.9M | 0.08% |
366,173
+2,697
| +0.7% | +$128K |
|
290
Capri Holdings
CPRI
$1.82B
| $16.9M | 0.08% |
226,304
+180,612
| +395% | +$12.6M |
|
291
Invesco
IVZ
$12.4B
| $16.8M | 0.08% |
526,282
+10,800
| +2% | +$345K |
|
292
Conagra Brands
CAG
$7.42B
| $16.8M | 0.08% |
710,989
+89,247
| +14% | +$2.41M |
|
293
Hershey
HSY
$37.3B
| $16.8M | 0.08% |
181,087
-2,377
| -1% | -$222K |
|
294
Fastenal
FAST
$54.8B
| $16.7M | 0.08% |
1,325,344
+3,016
| +0.2% | +$35.7K |
|
295
Seagate
STX
$174B
| $16.6M | 0.08% |
379,146
-20,412
| -5% | -$858K |
|
296
Stanley Black & Decker
SWK
$14.5B
| $16.6M | 0.08% |
182,809
-735
| -0.4% | -$63K |
|
297
Cencora
COR
$62B
| $16.5M | 0.08% |
270,096
-185,638
| -41% | -$10.9M |
|
298
CF Industries
CF
$19.6B
| $16.5M | 0.08% |
390,570
-231,310
| -37% | -$8.86M |
|
299
Regions Financial
RF
$26.4B
| $16.3M | 0.08% |
1,763,097
+7,261
| +0.4% | +$71.1K |
|
300
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.3M | 0.08% |
96,748
+23,778
| +33% | +$3.99M |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
BlackRock Japan's Q3 2013 Portfolio in Review
As of Q3 2013, BlackRock Japan held 1,519 positions worth $21B, down 3.4% from $21.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan withdrew a net $1.84B in Q3 2013, closing 204 positions and reducing 653 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BlackRock Japan opened a new position in Twenty-First Century Fox, Inc. Class A worth $59.6M.
- BlackRock Japan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,778,436 shares worth $59.6M.
- BlackRock Japan added most to BROADCOM CORP CL-A in Q3 2013, an estimated $22.1M increase.
- BlackRock Japan's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $63.9M.
- BlackRock Japan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $58.8M.
- BlackRock Japan's ten largest holdings make up 16% of its $21B portfolio in Q3 2013.
- BlackRock Japan opened 191 new positions and closed 204 in Q3 2013.
- BlackRock Japan's portfolio value fell 3.4% quarter-over-quarter to $21B.
Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.